ACT.Global R&D ApS — Credit Rating and Financial Key Figures
CVR number: 38102125
Kajakvej 2, 2770 Kastrup
info@act.global
tel: 71997576
www.act.global
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 813.00 | 2 073.00 |
| Employee benefit expenses | -1 866.00 | -2 326.00 |
| Total depreciation | -51.00 | - 179.00 |
| EBIT | - 104.00 | - 432.00 |
| Other financial expenses | - 227.00 | - 394.00 |
| Pre-tax profit | - 331.00 | - 826.00 |
| Income taxes | 69.00 | 184.00 |
| Net earnings | - 262.00 | - 642.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 47.00 | |
| Intangible assets total | 47.00 | |
| Machinery and equipment | 102.00 | 298.00 |
| Tangible assets total | 102.00 | 298.00 |
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Non-current loans receivable | 550.00 | |
| Non-current other receivables | 91.00 | 56.00 |
| Long term receivables total | 91.00 | 606.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 268.00 | 826.00 |
| Prepayments and accrued income | 7.00 | 6.00 |
| Current other receivables | 109.00 | 271.00 |
| Current deferred tax assets | 555.00 | 739.00 |
| Short term receivables total | 939.00 | 1 842.00 |
| Cash and bank deposits | 18.00 | 4.00 |
| Cash and cash equivalents | 18.00 | 4.00 |
| Balance sheet total (assets) | 1 150.00 | 2 817.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 725.00 | -1 986.00 |
| Profit of the financial year | - 262.00 | - 642.00 |
| Shareholders equity total | -1 937.00 | -2 578.00 |
| Non-current liabilities total | ||
| Current trade creditors | 202.00 | 48.00 |
| Current owed to group member | 2 592.00 | 4 148.00 |
| Other non-interest bearing current liabilities | 293.00 | 1 199.00 |
| Current liabilities total | 3 087.00 | 5 395.00 |
| Balance sheet total (liabilities) | 1 150.00 | 2 817.00 |
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