ACTIV GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35416285
Blakledsvej 2, Vester Såby 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 291.71 | 433.91 | 361.16 | 316.87 | 282.50 |
| External services | - 261.52 | - 288.78 | - 241.95 | - 296.32 | - 237.19 |
| Gross profit | 30.19 | 145.13 | 119.21 | 20.54 | 45.31 |
| Employee benefit expenses | -20.00 | -41.92 | -37.59 | -35.00 | -20.00 |
| Other operating expenses | -1.78 | -47.73 | |||
| Total depreciation | -20.49 | -19.79 | -42.15 | -14.48 | -21.25 |
| EBIT | -8.52 | 83.41 | 39.46 | -28.94 | -43.67 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -2.01 | -6.78 | -2.16 | -3.47 | |
| Pre-tax profit | -10.53 | 76.63 | 39.30 | -32.40 | -43.67 |
| Income taxes | -2.99 | -13.53 | |||
| Net earnings | -10.53 | 73.64 | 25.77 | -32.40 | -43.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.26 | 93.25 | 78.75 | 60.08 | 10.64 |
| Tangible assets total | 105.26 | 93.25 | 78.75 | 60.08 | 10.64 |
| Other receivables | 26.40 | 26.40 | 44.00 | 44.00 | 44.00 |
| Investments total | 26.40 | 26.40 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.34 | 10.31 | 39.16 | 22.72 | 26.45 |
| Prepayments and accrued income | 25.21 | 19.48 | 3.34 | 2.87 | 42.09 |
| Short term receivables total | 68.56 | 29.79 | 42.50 | 25.59 | 68.55 |
| Cash and bank deposits | 48.68 | 176.06 | 132.14 | 102.82 | 21.98 |
| Cash and cash equivalents | 48.68 | 176.06 | 132.14 | 102.82 | 21.98 |
| Balance sheet total (assets) | 248.90 | 325.50 | 297.39 | 232.49 | 145.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.60 | -17.12 | 56.51 | 82.29 | 49.88 |
| Profit of the financial year | -10.53 | 73.64 | 25.77 | -32.40 | -43.67 |
| Shareholders equity total | 62.88 | 136.51 | 162.29 | 129.88 | 86.22 |
| Non-current loans from credit institutions | 89.83 | 60.94 | 16.80 | ||
| Non-current liabilities total | 89.83 | 60.94 | 16.80 | ||
| Current trade creditors | 4.00 | 4.80 | 5.00 | 6.00 | 6.50 |
| Current owed to participating | 67.48 | 61.49 | 61.49 | 78.43 | 37.92 |
| Short-term deferred tax liabilities | 2.99 | 16.52 | |||
| Other non-interest bearing current liabilities | 24.71 | 58.77 | 35.29 | 18.18 | 14.54 |
| Current liabilities total | 96.19 | 128.05 | 118.31 | 102.61 | 58.95 |
| Balance sheet total (liabilities) | 248.90 | 325.50 | 297.39 | 232.49 | 145.17 |
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