ACTIO SOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 36039701
Klokkestøbervej 7, 8800 Viborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 915.65 | 9.82 | -64.50 | -8.00 |
| EBIT | 915.65 | 9.82 | -64.50 | -8.00 |
| Other financial expenses | -0.81 | -0.00 | -0.00 | -0.81 |
| Pre-tax profit | 914.83 | 9.82 | -64.50 | -8.81 |
| Income taxes | - 201.43 | -2.16 | ||
| Net earnings | 713.40 | 7.66 | -64.50 | -8.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.66 | 71.16 | 6.29 | 2.00 |
| Short term receivables total | 17.66 | 71.16 | 6.29 | 2.00 |
| Cash and bank deposits | 1 230.30 | 1.16 | 1.53 | 0.41 |
| Cash and cash equivalents | 1 230.30 | 1.16 | 1.53 | 0.41 |
| Balance sheet total (assets) | 1 247.96 | 72.32 | 7.82 | 2.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 890.58 | |||
| Retained earnings | - 713.40 | 7.66 | -56.84 | |
| Profit of the financial year | 713.40 | 7.66 | -64.50 | -8.81 |
| Shareholders equity total | 940.59 | 57.66 | -6.84 | -15.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 65.94 | 2.60 | ||
| Short-term deferred tax liabilities | 201.43 | 2.16 | ||
| Other non-interest bearing current liabilities | 2.16 | 2.97 | ||
| Current liabilities total | 307.37 | 14.66 | 14.66 | 18.07 |
| Balance sheet total (liabilities) | 1 247.96 | 72.32 | 7.82 | 2.41 |
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