ABAKION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25362632

Lyngbyvej 2, 2100 København Ø

Income statement (mDKK)

	2021	2022	2023	2024	2025
Fiscal period length	12	12	12	12	12
Net sales	119.46	144.54	185.40	194.37	217.51
Other operating income	0.00	0.00	0.85	2.13	2.53
Costs of manufacturing	-22.76	-27.97	-36.04	-39.01	-39.83
External services	-15.04	-20.31	-26.02	-29.38	-29.45
Gross profit	81.65	96.26	124.19	128.10	150.76
Employee benefit expenses	-76.93	-89.01	- 108.05	- 123.14	- 135.51
Total depreciation	-1.79	-1.82	-2.01	-2.16	-2.06
EBIT	2.93	5.43	14.13	2.80	13.20
Other financial income	0.03	0.04	0.12	0.41	0.43
Other financial expenses	-0.13	-0.26	-0.09	-0.06	-0.13
Income from other inv. held as non-curr. assets		0.01	0.01	0.17	0.04
Pre-tax profit	2.84	5.22	14.16	3.33	13.53
Income taxes	-0.85	-1.37	-3.34	-0.95	-3.22
Net earnings	1.99	3.85	10.82	2.38	10.31

	2021	2022	2023	2024	2025
Development expenditure	0.31	0.14	0.02	0.01
Goodwill	8.39	7.44	6.49	5.54	4.59
Intangible assets total	8.70	7.59	6.51	5.55	4.59
Buildings	0.06	0.02
Machinery and equipment	0.88	1.11	1.94	1.64	1.46
Tangible assets total	0.94	1.12	1.94	1.64	1.46
Investments total	1.56	1.66	2.08	2.86	2.90
Non-current loans receivable	0.13	0.13	0.13	4.10	1.53
Long term receivables total	0.13	0.13	0.13	4.10	1.53
Inventories total
Current trade debtors	14.06	27.12	32.22	28.26	23.92
Prepayments and accrued income	2.12	3.18	4.51	4.63	7.03
Current other receivables	0.02	0.09	0.72	1.31	0.43
Current deferred tax assets			1.49	0.28
Short term receivables total	16.20	30.39	38.94	34.47	31.37
Cash and bank deposits	13.64	8.34	21.13	16.95	43.25
Cash and cash equivalents	13.64	8.34	21.13	16.95	43.25
Balance sheet total (assets)	41.16	49.22	70.72	65.55	85.10

	2021	2022	2023	2024	2025
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased	1.50	2.04	1.30	0.75	7.60
Other reserves	0.00	0.00	0.00	0.00	-2.60
Retained earnings	1.48	-0.46	-3.20	5.99	-4.28
Profit of the financial year	1.99	3.85	10.82	2.38	10.31
Minority interest (BS)	4.80	5.24	8.57	4.51	9.09
Shareholders equity total	9.82	10.73	17.54	13.69	20.16
Provisions	0.32	0.51	0.93	0.72	1.21
Non-current accruals and deferred income				1.43	1.85
Non-current deferred tax liabilities					2.33
Non-current liabilities total				1.43	4.18
Current loans from credit institutions	0.02	0.00	0.00	0.00	0.67
Advances received	6.13	5.42	5.63	9.21	5.58
Current trade creditors	4.49	6.27	9.01	6.62	8.67
Short-term deferred tax liabilities	0.78	1.60
Other non-interest bearing current liabilities	13.83	14.42	18.27	15.08	18.85
Accruals and deferred income	5.76	10.27	19.34	18.81	25.78
Current liabilities total	31.02	37.99	52.25	49.72	59.54
Balance sheet total (liabilities)	41.16	49.22	70.72	65.55	85.10

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