ACT.Global A/S — Credit Rating and Financial Key Figures
CVR number: 35035044
Ole Maaløes Vej 3, 2200 København N
info@act.global
tel: 71997576
act.global
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24 359.00 | 29 421.00 | -79 924.00 |
| Employee benefit expenses | -10 744.00 | -14 194.00 | -22 948.00 |
| Other operating expenses | - 188.00 | ||
| Total depreciation | - 492.00 | - 625.00 | -1 643.00 |
| EBIT | 12 935.00 | 14 602.00 | - 104 515.00 |
| Other financial income | 189.00 | 149.00 | 122.00 |
| Other financial expenses | -4 405.00 | -8 968.00 | -17 978.00 |
| Net income from associates (fin.) | 500.00 | 818.00 | 888.00 |
| Pre-tax profit | 9 219.00 | 6 601.00 | - 121 483.00 |
| Income taxes | -2 219.00 | -1 688.00 | 549.00 |
| Net earnings | 7 000.00 | 4 913.00 | - 120 934.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 11 089.00 | 11 170.00 | 11 034.00 |
| Intangible rights | 4 366.00 | 7 808.00 | 8 003.00 |
| Intangible assets total | 15 455.00 | 18 978.00 | 19 037.00 |
| Machinery and equipment | 1 962.00 | 1 503.00 | 1 136.00 |
| Tangible assets total | 1 962.00 | 1 503.00 | 1 136.00 |
| Holdings in group member companies | 857.00 | 1 828.00 | |
| Investments total | 2 280.00 | 3 251.00 | 2 118.00 |
| Long term receivables total | |||
| Finished products/goods | 2 929.00 | 2 587.00 | 729.00 |
| Inventories total | 2 929.00 | 2 587.00 | 729.00 |
| Current trade debtors | 34 678.00 | 79 817.00 | 31 999.00 |
| Current amounts owed by group member comp. | 10 593.00 | 16 409.00 | 6 661.00 |
| Current other receivables | 1 503.00 | 3 269.00 | 1 216.00 |
| Current deferred tax assets | 1 139.00 | ||
| Short term receivables total | 47 913.00 | 99 495.00 | 39 876.00 |
| Cash and bank deposits | 3 061.00 | 8 052.00 | 27 798.00 |
| Cash and cash equivalents | 3 061.00 | 8 052.00 | 27 798.00 |
| Balance sheet total (assets) | 73 600.00 | 133 866.00 | 90 694.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 370.00 |
| Other reserves | 81.00 | 402.00 | |
| Retained earnings | 8 781.00 | 27 284.00 | 164 808.00 |
| Profit of the financial year | 7 000.00 | 4 913.00 | - 120 934.00 |
| Shareholders equity total | 16 781.00 | 33 278.00 | 45 646.00 |
| Provisions | 200.00 | 549.00 | |
| Non-current leasing loans | 459.00 | 133.00 | |
| Non-current owed to group member | 14 340.00 | ||
| Non-current liabilities total | 14 799.00 | 133.00 | |
| Current loans from credit institutions | 127.00 | 262.00 | 219.00 |
| Advances received | 930.00 | ||
| Current trade creditors | 5 227.00 | 8 206.00 | 11 582.00 |
| Current owed to participating | 13 610.00 | 79 731.00 | 16 504.00 |
| Other non-interest bearing current liabilities | 21 919.00 | 11 699.00 | 16 677.00 |
| Accruals and deferred income | 7.00 | 8.00 | 66.00 |
| Current liabilities total | 41 820.00 | 99 906.00 | 45 048.00 |
| Balance sheet total (liabilities) | 73 600.00 | 133 866.00 | 90 694.00 |
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