Activate ApS — Credit Rating and Financial Key Figures
CVR number: 44084570
Solen 16, 3390 Hundested
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 63.91 | 32.22 |
Employee benefit expenses | - 114.85 | -69.70 |
EBIT | -50.94 | -37.48 |
Other financial expenses | -0.68 | -1.87 |
Pre-tax profit | -51.62 | -39.35 |
Income taxes | 11.21 | 7.55 |
Net earnings | -40.41 | -31.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 0.80 | 0.80 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4.00 | |
Current deferred tax assets | 11.21 | 18.76 |
Short term receivables total | 15.21 | 18.76 |
Cash and bank deposits | 11.20 | 7.13 |
Cash and cash equivalents | 11.20 | 7.13 |
Balance sheet total (assets) | 27.21 | 26.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -40.41 | |
Profit of the financial year | -40.41 | -31.80 |
Shareholders equity total | -0.41 | -32.22 |
Non-current owed to group member | 2.64 | 52.64 |
Non-current liabilities total | 2.64 | 52.64 |
Advances received | 2.31 | |
Current trade creditors | 1.00 | |
Other non-interest bearing current liabilities | 21.68 | 6.26 |
Current liabilities total | 24.98 | 6.26 |
Balance sheet total (liabilities) | 27.21 | 26.68 |
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