ACTVISUAL ApS
CVR number: 35863028
Klosterport 4 F, 8000 Aarhus C
mail@actvisual.dk
tel: 31188031
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.23 | 883.75 | 1 127.12 | 775.63 | 1 013.83 |
| Employee benefit expenses | - 903.27 | - 917.20 | - 930.69 | -1 168.01 | - 988.73 |
| EBIT | 30.97 | -33.45 | 196.43 | - 392.38 | 25.09 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -4.86 | -5.37 | -9.62 | -4.77 | -16.70 |
| Reduction non-current investment assets | -5.00 | -11.83 | |||
| Pre-tax profit | 26.11 | -43.81 | 174.98 | - 397.15 | 8.40 |
| Income taxes | -6.59 | 7.90 | -40.21 | 85.26 | -4.13 |
| Net earnings | 19.52 | -35.92 | 134.78 | - 311.89 | 4.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.04 | 301.39 | 223.63 | 150.15 | 164.18 |
| Prepayments and accrued income | 25.58 | 8.17 | 10.38 | 6.62 | |
| Current other receivables | 48.75 | 70.33 | 46.52 | 26.95 | |
| Current deferred tax assets | 0.61 | 10.51 | 85.26 | 81.14 | |
| Short term receivables total | 326.22 | 368.82 | 304.34 | 281.93 | 278.89 |
| Cash and bank deposits | 208.94 | 103.99 | |||
| Cash and cash equivalents | 208.94 | 103.99 | |||
| Balance sheet total (assets) | 331.22 | 368.82 | 513.28 | 281.93 | 382.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.32 | 27.85 | -8.07 | 126.71 | - 185.18 |
| Profit of the financial year | 19.52 | -35.92 | 134.78 | - 311.89 | 4.28 |
| Shareholders equity total | 77.85 | 41.93 | 176.71 | - 135.18 | - 130.91 |
| Non-current other liabilities | 269.39 | ||||
| Non-current liabilities total | 269.39 | ||||
| Current loans from credit institutions | 14.72 | 32.87 | 124.54 | 1.20 | |
| Current trade creditors | 35.79 | 62.46 | 126.89 | 46.12 | 22.88 |
| Current owed to participating | 19.98 | 20.57 | |||
| Short-term deferred tax liabilities | 5.98 | 29.70 | |||
| Other non-interest bearing current liabilities | 196.88 | 231.56 | 179.98 | 226.48 | 199.74 |
| Current liabilities total | 253.38 | 326.89 | 336.57 | 417.12 | 244.40 |
| Balance sheet total (liabilities) | 331.22 | 368.82 | 513.28 | 281.93 | 382.88 |
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