Actum Kopi & Tryk ApS — Credit Rating and Financial Key Figures
CVR number: 44103362
Vesterbrogade 129, 1620 København V
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 876.68 |
| Employee benefit expenses | - 728.90 |
| Total depreciation | -20.10 |
| EBIT | 127.68 |
| Other financial income | 0.20 |
| Other financial expenses | -1.08 |
| Pre-tax profit | 126.80 |
| Income taxes | -25.83 |
| Net earnings | 100.97 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 80.40 |
| Tangible assets total | 80.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 201.27 |
| Current other receivables | 7.28 |
| Short term receivables total | 208.55 |
| Cash and bank deposits | 88.59 |
| Cash and cash equivalents | 88.59 |
| Balance sheet total (assets) | 377.53 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 100.97 |
| Shareholders equity total | 140.97 |
| Non-current liabilities total | |
| Current trade creditors | 38.94 |
| Current owed to participating | 3.68 |
| Short-term deferred tax liabilities | 25.83 |
| Other non-interest bearing current liabilities | 168.11 |
| Current liabilities total | 236.56 |
| Balance sheet total (liabilities) | 377.53 |
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