Abacus Medicine Pharma Services ApS — Credit Rating and Financial Key Figures
CVR number: 39192063
Kalvebod Brygge 35, 1560 København V
customerservices@aposave.com
www.aposave.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -63.48 | -43.13 | -36.34 | -73.00 | -64.00 |
Other operating expenses | -13.20 | ||||
EBIT | -63.48 | -43.13 | -49.54 | -73.00 | -64.00 |
Other financial income | 880.92 | 6 147.52 | 3 975.03 | 6 722.00 | 11 291.00 |
Other financial expenses | - 576.01 | -2 541.91 | -9 763.25 | -4 872.00 | -5 376.00 |
Reduction non-current investment assets | -7 000.00 | ||||
Pre-tax profit | 241.43 | 3 562.48 | -5 837.77 | 1 777.00 | -1 149.00 |
Income taxes | -53.11 | - 783.75 | 1 284.31 | - 391.00 | -1 287.00 |
Net earnings | 188.31 | 2 778.73 | -4 553.46 | 1 386.00 | -2 436.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 22 059.99 | 22 059.99 | 22 046.79 | 22 047.00 | 15 047.00 |
Investments total | 22 059.99 | 22 059.99 | 22 046.79 | 22 047.00 | 15 047.00 |
Non-curr. owed by group member comp. | 35 749.92 | 64 229.84 | 79 866.01 | 102 889.00 | |
Long term receivables total | 35 749.92 | 64 229.84 | 79 866.01 | 102 889.00 | |
Inventories total | |||||
Current amounts owed by group member comp. | 685.55 | 1 932.98 | 635.92 | 2 245.00 | 40 893.00 |
Current deferred tax assets | 500.56 | ||||
Short term receivables total | 685.55 | 1 932.98 | 1 136.49 | 2 245.00 | 40 893.00 |
Cash and bank deposits | 0.00 | 2.67 | 174.25 | ||
Cash and cash equivalents | 0.00 | 2.67 | 174.25 | ||
Balance sheet total (assets) | 58 495.47 | 88 225.48 | 103 223.54 | 127 181.00 | 55 940.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 21 883.82 | 22 072.14 | 24 850.87 | 20 297.00 | 21 683.00 |
Profit of the financial year | 188.31 | 2 778.73 | -4 553.46 | 1 386.00 | -2 436.00 |
Shareholders equity total | 22 572.14 | 25 350.87 | 20 797.41 | 22 183.00 | 19 747.00 |
Provisions | -1.00 | ||||
Non-current owed to group member | 79 780.95 | 100 829.00 | |||
Non-current liabilities total | 79 780.95 | 100 829.00 | |||
Current loans from credit institutions | 0.87 | ||||
Current trade creditors | 34.50 | 34.50 | 30.00 | 50.00 | 55.00 |
Current owed to group member | 35 834.84 | 62 056.37 | 2 615.18 | 3 729.00 | 34 851.00 |
Short-term deferred tax liabilities | 53.11 | 783.75 | 391.00 | 1 287.00 | |
Current liabilities total | 35 923.33 | 62 874.61 | 2 645.18 | 4 170.00 | 36 193.00 |
Balance sheet total (liabilities) | 58 495.47 | 88 225.48 | 103 223.54 | 127 181.00 | 55 940.00 |
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