AKTIV ApS — Credit Rating and Financial Key Figures
CVR number: 36471557
Klintevej 32, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 732.00 | 504.80 | 740.41 | 527.71 |
| Other operating income | 15.00 | 14.42 | 19.82 | 21.75 |
| Costs of manufacturing | - 263.00 | - 185.28 | - 294.09 | - 262.32 |
| External services | -15.92 | -11.56 | -18.38 | |
| Gross profit | 469.00 | 319.52 | 454.58 | 268.77 |
| Costs of management | -11.00 | |||
| Costs of distribution | - 437.00 | |||
| Employee benefit expenses | - 289.08 | - 433.55 | - 268.33 | |
| Other operating expenses | -3.80 | |||
| EBIT | 32.20 | 23.99 | 21.02 | 0.44 |
| Other financial expenses | -4.96 | -4.74 | -0.69 | |
| Pre-tax profit | 32.20 | 20.70 | 16.29 | -0.26 |
| Income taxes | -8.05 | -4.55 | -3.58 | |
| Net earnings | 24.15 | 16.15 | 12.71 | -0.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.00 | |||
| Tangible assets total | 12.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.00 | |||
| Inventories total | 5.00 | |||
| Current trade debtors | 33.10 | 0.93 | ||
| Short term receivables total | 33.10 | 0.93 | ||
| Cash and bank deposits | 29.23 | 98.41 | 99.32 | |
| Cash and cash equivalents | 29.23 | 98.41 | 99.32 | |
| Balance sheet total (assets) | 50.10 | 30.15 | 98.41 | 99.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 97.03 | 115.26 | ||
| Profit of the financial year | 24.15 | 16.15 | 12.71 | -0.26 |
| Shareholders equity total | 74.15 | 66.15 | 159.74 | 165.00 |
| Non-current liabilities total | ||||
| Current trade creditors | -15.05 | -1.21 | ||
| Short-term deferred tax liabilities | -8.05 | -4.55 | -3.58 | |
| Other non-interest bearing current liabilities | -16.00 | -16.39 | -56.54 | -65.69 |
| Current liabilities total | -24.05 | -36.00 | -61.33 | -65.69 |
| Balance sheet total (liabilities) | 50.10 | 30.15 | 98.41 | 99.32 |
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