Active8 ApS — Credit Rating and Financial Key Figures
CVR number: 36498242
Jacob Bulls Alle 129, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.61 | 322.84 | -12.65 | -18.73 | 414.38 |
| Employee benefit expenses | - 536.37 | - 178.47 | |||
| EBIT | 176.25 | 144.38 | -12.65 | -18.73 | 414.38 |
| Other financial expenses | -1.90 | -2.12 | -4.27 | -9.98 | -12.17 |
| Pre-tax profit | 174.35 | 142.26 | -16.93 | -28.71 | 402.21 |
| Income taxes | -40.23 | -33.61 | 0.40 | -80.43 | |
| Net earnings | 134.12 | 108.65 | -16.52 | -28.71 | 321.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.55 | 105.53 | 80.44 | ||
| Current other receivables | 3.51 | 3.39 | |||
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 102.55 | 105.53 | 15.51 | 15.39 | 80.44 |
| Cash and bank deposits | 431.17 | 468.09 | 412.84 | 364.43 | 680.90 |
| Cash and cash equivalents | 431.17 | 468.09 | 412.84 | 364.43 | 680.90 |
| Balance sheet total (assets) | 533.73 | 573.62 | 428.35 | 379.82 | 761.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 40.30 | 117.92 | 169.38 | 93.95 | -56.76 |
| Profit of the financial year | 134.12 | 108.65 | -16.52 | -28.71 | 321.78 |
| Shareholders equity total | 279.72 | 333.07 | 260.05 | 174.14 | 437.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 75.73 | 111.10 | 152.34 | 196.68 | 135.51 |
| Short-term deferred tax liabilities | 32.24 | 29.71 | 73.70 | ||
| Other non-interest bearing current liabilities | 133.04 | 86.73 | 6.95 | 106.11 | |
| Current liabilities total | 254.01 | 240.55 | 168.30 | 205.68 | 324.32 |
| Balance sheet total (liabilities) | 533.73 | 573.62 | 428.35 | 379.82 | 761.34 |
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