ACTIV GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35416285
Blakledsvej 2, Vester Såby 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 433.91 | 361.16 | 316.87 | ||
| External services | - 288.78 | - 241.95 | - 296.32 | ||
| Gross profit | 145.13 | 119.21 | 20.54 | -2.41 | 36.38 |
| Employee benefit expenses | -41.92 | -37.59 | -35.00 | -20.00 | -17.77 |
| Total depreciation | -19.79 | -42.15 | -14.48 | -21.25 | -5.52 |
| EBIT | 83.41 | 39.46 | -28.94 | -43.67 | 13.09 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -6.78 | -2.16 | -3.47 | ||
| Pre-tax profit | 76.63 | 39.30 | -32.40 | -43.67 | 13.09 |
| Income taxes | -2.99 | -13.53 | |||
| Net earnings | 73.64 | 25.77 | -32.40 | -43.67 | 13.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.25 | 78.75 | 60.08 | 10.64 | 5.13 |
| Tangible assets total | 93.25 | 78.75 | 60.08 | 10.64 | 5.13 |
| Investments total | 26.40 | 44.00 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.31 | 39.16 | 22.72 | 26.45 | 15.99 |
| Prepayments and accrued income | 19.48 | 3.34 | 2.87 | 42.09 | 12.07 |
| Short term receivables total | 29.79 | 42.50 | 25.59 | 68.55 | 28.06 |
| Cash and bank deposits | 176.06 | 132.14 | 102.82 | 21.98 | 90.75 |
| Cash and cash equivalents | 176.06 | 132.14 | 102.82 | 21.98 | 90.75 |
| Balance sheet total (assets) | 325.50 | 297.39 | 232.49 | 145.17 | 167.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.12 | 56.51 | 82.29 | 49.88 | 6.22 |
| Profit of the financial year | 73.64 | 25.77 | -32.40 | -43.67 | 13.09 |
| Shareholders equity total | 136.51 | 162.29 | 129.88 | 86.22 | 99.31 |
| Non-current loans from credit institutions | 60.94 | 16.80 | |||
| Non-current liabilities total | 60.94 | 16.80 | |||
| Current trade creditors | 4.80 | 5.00 | 6.00 | 6.50 | 13.07 |
| Current owed to participating | 61.49 | 61.49 | 78.43 | 37.92 | 0.75 |
| Short-term deferred tax liabilities | 2.99 | 16.52 | |||
| Other non-interest bearing current liabilities | 58.77 | 35.29 | 18.18 | 14.54 | 54.80 |
| Current liabilities total | 128.05 | 118.31 | 102.61 | 58.95 | 68.63 |
| Balance sheet total (liabilities) | 325.50 | 297.39 | 232.49 | 145.17 | 167.94 |
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