ACTION A/S — Credit Rating and Financial Key Figures
CVR number: 17552031
Lottenborgvej 24, 2800 Kgs. Lyngby
tel: 39273133
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 711.65 | 6 701.18 |
| Employee benefit expenses | -14 765.83 | -14 190.23 |
| Other operating expenses | - 136.11 | |
| Total depreciation | - 358.41 | - 300.24 |
| EBIT | 587.41 | -7 925.40 |
| Other financial income | 47.88 | 24.73 |
| Other financial expenses | -19.68 | - 114.16 |
| Pre-tax profit | 615.61 | -8 014.83 |
| Income taxes | - 134.55 | 1 760.67 |
| Net earnings | 481.07 | -6 254.16 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 175.64 | |
| Intangible rights | 22.74 | 11.83 |
| Intangible assets total | 22.74 | 187.47 |
| Machinery and equipment | 1 272.40 | 72.81 |
| Tangible assets total | 1 272.40 | 72.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 536.41 | 2 045.24 |
| Current amounts owed by group member comp. | 1 455.46 | 25.40 |
| Prepayments and accrued income | 49.85 | 116.02 |
| Current other receivables | 1 534.26 | 1 541.60 |
| Current deferred tax assets | 1 532.00 | |
| Short term receivables total | 8 575.99 | 5 260.27 |
| Cash and bank deposits | 2 269.29 | |
| Cash and cash equivalents | 2 269.29 | |
| Balance sheet total (assets) | 12 140.42 | 5 520.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 510.00 | 510.00 |
| Shares repurchased | 1 200.00 | |
| Other reserves | 175.64 | |
| Retained earnings | 6 134.01 | 6 439.44 |
| Profit of the financial year | 481.07 | -6 254.16 |
| Shareholders equity total | 8 325.08 | 870.92 |
| Provisions | 228.67 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 658.82 | |
| Advances received | 312.76 | 164.55 |
| Current trade creditors | 2 183.96 | 1 066.71 |
| Other non-interest bearing current liabilities | 1 089.95 | 1 759.54 |
| Current liabilities total | 3 586.67 | 4 649.62 |
| Balance sheet total (liabilities) | 12 140.42 | 5 520.54 |
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