AKTIV FOKUS ApS — Credit Rating and Financial Key Figures
CVR number: 31780292
Skovlundvej 15, Seest 6000 Kolding
tel: 22416838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.54 | 327.18 | 300.21 | 371.90 | 213.23 |
| Wages and salaries | - 350.62 | - 349.00 | - 221.79 | ||
| Social security expenses | -37.13 | -28.98 | -18.97 | ||
| Employee benefit expenses | - 231.09 | - 282.57 | |||
| EBIT | 65.45 | 44.61 | -87.54 | -6.08 | -27.53 |
| Other financial income | 3.47 | ||||
| Other financial expenses | -0.81 | -1.05 | -3.96 | -3.25 | -1.20 |
| Pre-tax profit | 64.63 | 43.56 | -91.49 | -9.33 | -25.26 |
| Income taxes | -14.63 | -10.18 | |||
| Net earnings | 50.00 | 33.38 | -91.49 | -9.33 | -25.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 12.07 | 14.57 | 17.07 | 19.57 | 20.82 |
| Current deferred tax assets | 41.91 | 31.73 | 31.73 | 31.73 | 31.73 |
| Short term receivables total | 53.98 | 58.80 | 48.80 | 51.30 | 52.55 |
| Cash and bank deposits | 46.45 | 112.43 | 9.26 | 11.10 | 0.03 |
| Cash and cash equivalents | 46.45 | 112.43 | 9.26 | 11.10 | 0.03 |
| Balance sheet total (assets) | 100.43 | 171.23 | 58.06 | 62.39 | 52.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.55 | - 118.55 | -85.17 | - 176.66 | - 186.00 |
| Profit of the financial year | 50.00 | 33.38 | -91.49 | -9.33 | -25.26 |
| Shareholders equity total | 6.45 | 39.83 | -51.66 | -61.00 | -86.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.67 | ||||
| Current trade creditors | 8.40 | 7.71 | 7.50 | 11.12 | 7.65 |
| Other non-interest bearing current liabilities | 85.58 | 123.69 | 102.22 | 112.27 | 98.53 |
| Current liabilities total | 93.98 | 131.40 | 109.72 | 123.40 | 138.84 |
| Balance sheet total (liabilities) | 100.43 | 171.23 | 58.06 | 62.39 | 52.58 |
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