AB1 ApS — Credit Rating and Financial Key Figures
CVR number: 39489899
Ladefogedvej 164, 8200 Aarhus N
annemettebakkegaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.37 | 98.23 | 7.22 | 21.95 | 5.46 |
| EBIT | 23.37 | 98.23 | 7.22 | 21.95 | 5.46 |
| Other financial income | 0.06 | 2.33 | 1.88 | ||
| Other financial expenses | -5.92 | -0.17 | -1.47 | -4.12 | |
| Pre-tax profit | 17.45 | 98.06 | 5.81 | 20.15 | 7.35 |
| Income taxes | -3.83 | -21.60 | -1.32 | -5.24 | -1.23 |
| Net earnings | 13.62 | 76.45 | 4.49 | 14.92 | 6.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.76 | 46.89 | 14.17 | 1 033.77 | 202.13 |
| Current other receivables | 25.01 | 44.15 | 57.99 | 54.94 | |
| Current deferred tax assets | 1.53 | ||||
| Short term receivables total | 431.77 | 91.03 | 72.17 | 1 088.71 | 203.66 |
| Cash and bank deposits | 6.03 | 46.95 | 60.09 | 38.96 | 27.83 |
| Cash and cash equivalents | 6.03 | 46.95 | 60.09 | 38.96 | 27.83 |
| Balance sheet total (assets) | 437.80 | 137.99 | 132.26 | 1 127.66 | 231.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.10 | 39.00 | |||
| Retained earnings | -13.62 | -15.90 | 60.55 | 65.05 | 79.96 |
| Profit of the financial year | 13.62 | 76.45 | 4.49 | 14.92 | 6.12 |
| Shareholders equity total | 24.10 | 100.55 | 105.05 | 119.96 | 126.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 407.20 | 12.00 | 4.29 | 1 001.14 | 103.11 |
| Short-term deferred tax liabilities | 6.50 | 25.43 | 22.92 | 6.56 | |
| Other non-interest bearing current liabilities | 2.29 | ||||
| Current liabilities total | 413.70 | 37.43 | 27.21 | 1 007.70 | 105.41 |
| Balance sheet total (liabilities) | 437.80 | 137.99 | 132.26 | 1 127.66 | 231.49 |
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