The Active Escape Group IVS — Credit Rating and Financial Key Figures
CVR number: 39826844
Lyngbyvej 435, 2820 Gentofte
Lyngbyvej 435
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 110.04 | 31.39 |
| Costs of manufacturing | -64.59 | -17.76 |
| External services | -12.08 | -2.04 |
| Gross profit | 24.01 | 9.57 |
| Costs of management | -9.37 | -2.03 |
| EBIT | 24.01 | 9.57 |
| Pre-tax profit | 24.01 | 9.57 |
| Income taxes | -5.28 | -2.10 |
| Net earnings | 18.72 | 7.46 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.53 | 42.58 |
| Cash and cash equivalents | 38.53 | 42.58 |
| Balance sheet total (assets) | 38.53 | 42.58 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 14.00 | 14.00 |
| Other reserves | 18.72 | |
| Profit of the financial year | 18.72 | 7.46 |
| Shareholders equity total | 32.72 | 40.19 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.28 | 2.10 |
| Other non-interest bearing current liabilities | 0.52 | 0.29 |
| Current liabilities total | 5.80 | 2.40 |
| Balance sheet total (liabilities) | 38.53 | 42.58 |
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