Aktionssamtalen Aps — Credit Rating and Financial Key Figures

CVR number: 44647346
Silkeborgvej 23, 8680 Ry
soren@aktion.dk
tel: 20975792
www.aktionssamtalen.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit23.20
Employee benefit expenses-0.50
EBIT22.70
Pre-tax profit22.70
Income taxes-4.99
Net earnings17.70

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.18
Current amounts owed by group member comp.15.00
Short term receivables total29.18
Cash and bank deposits61.30
Cash and cash equivalents61.30
Balance sheet total (assets)90.47

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year17.70
Shareholders equity total57.70
Non-current liabilities total
Current trade creditors15.00
Short-term deferred tax liabilities4.99
Other non-interest bearing current liabilities12.77
Current liabilities total32.77
Balance sheet total (liabilities)90.47
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