ACTIVE WELLNESS ApS — Credit Rating and Financial Key Figures
CVR number: 32350100
Jegindøvej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.39 | 252.64 | 47.97 | -65.29 | 203.28 |
| Employee benefit expenses | -31.10 | -19.30 | -37.37 | -63.84 | - 111.27 |
| EBIT | 364.29 | 233.34 | 10.60 | - 129.14 | 92.01 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -34.01 | -22.13 | -21.52 | -14.15 | -15.66 |
| Pre-tax profit | 330.28 | 211.22 | -10.92 | - 143.29 | 76.46 |
| Income taxes | -72.73 | -46.51 | 2.34 | 31.34 | -17.13 |
| Net earnings | 257.55 | 164.71 | -8.58 | - 111.95 | 59.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 286.81 | 670.89 | 872.03 | 535.20 | 768.45 |
| Advance payments | 73.00 | 60.67 | 74.72 | 187.58 | |
| Inventories total | 359.81 | 731.56 | 872.03 | 609.92 | 956.03 |
| Current trade debtors | 213.84 | 188.06 | 97.91 | 8.16 | 46.56 |
| Prepayments and accrued income | 4.49 | 3.59 | |||
| Current other receivables | 2.50 | 0.30 | 4.98 | ||
| Current deferred tax assets | 4.06 | 2.68 | 33.69 | 16.56 | |
| Short term receivables total | 224.88 | 191.94 | 105.57 | 41.84 | 63.12 |
| Cash and bank deposits | 472.79 | 69.96 | 39.28 | ||
| Cash and cash equivalents | 472.79 | 69.96 | 39.28 | ||
| Balance sheet total (assets) | 1 066.48 | 1 002.46 | 986.60 | 700.05 | 1 028.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.18 | 254.38 | 419.08 | 410.51 | 298.56 |
| Profit of the financial year | 257.55 | 164.71 | -8.58 | - 111.95 | 59.33 |
| Shareholders equity total | 304.38 | 469.08 | 460.51 | 348.56 | 407.89 |
| Non-current owed to group member | 280.00 | 280.00 | 60.00 | 110.00 | 110.00 |
| Non-current liabilities total | 280.00 | 280.00 | 60.00 | 110.00 | 110.00 |
| Current loans from credit institutions | 100.00 | 247.09 | 256.25 | ||
| Current trade creditors | 32.40 | 32.51 | 59.08 | 71.80 | 32.69 |
| Current owed to group member | 4.24 | 20.73 | 67.06 | 73.88 | 67.43 |
| Short-term deferred tax liabilities | 51.44 | 46.51 | 0.33 | ||
| Other non-interest bearing current liabilities | 294.03 | 153.64 | 92.53 | 95.82 | 153.89 |
| Current liabilities total | 482.11 | 253.38 | 466.09 | 241.49 | 510.26 |
| Balance sheet total (liabilities) | 1 066.48 | 1 002.46 | 986.60 | 700.05 | 1 028.15 |
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