ABAKION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25362632
Lyngbyvej 2, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.03 | 119.46 | 144.54 | 185.40 | 194.37 |
| Other operating income | 0.00 | 0.00 | 0.00 | 0.85 | 2.13 |
| Costs of manufacturing | -18.81 | -22.76 | -27.97 | -36.04 | -39.01 |
| External services | -14.93 | -15.04 | -20.31 | -26.02 | -29.38 |
| Gross profit | 66.29 | 81.65 | 96.26 | 124.19 | 128.10 |
| Employee benefit expenses | -62.60 | -76.93 | -89.01 | - 108.05 | - 123.14 |
| Total depreciation | -1.16 | -1.79 | -1.82 | -2.01 | -2.16 |
| EBIT | 2.53 | 2.93 | 5.43 | 14.13 | 2.80 |
| Other financial income | 0.01 | 0.03 | 0.04 | 0.12 | 0.41 |
| Other financial expenses | -0.09 | -0.13 | -0.26 | -0.09 | -0.06 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.01 | 0.17 | ||
| Pre-tax profit | 2.45 | 2.84 | 5.22 | 14.16 | 3.33 |
| Income taxes | -0.60 | -0.85 | -1.37 | -3.34 | -0.95 |
| Net earnings | 1.84 | 1.99 | 3.85 | 10.82 | 2.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.55 | 0.31 | 0.14 | 0.02 | 0.01 |
| Goodwill | 9.34 | 8.39 | 7.44 | 6.49 | 5.54 |
| Intangible assets total | 9.89 | 8.70 | 7.59 | 6.51 | 5.55 |
| Buildings | 0.02 | 0.06 | 0.02 | ||
| Machinery and equipment | 0.73 | 0.88 | 1.11 | 1.94 | 1.64 |
| Tangible assets total | 0.75 | 0.94 | 1.12 | 1.94 | 1.64 |
| Investments total | 1.54 | 1.56 | 1.66 | 2.08 | 2.86 |
| Non-current loans receivable | 0.13 | 0.13 | 0.13 | 4.10 | |
| Long term receivables total | 0.13 | 0.13 | 0.13 | 4.10 | |
| Inventories total | |||||
| Current trade debtors | 13.03 | 14.06 | 27.12 | 32.22 | 28.26 |
| Prepayments and accrued income | 2.01 | 2.12 | 3.18 | 4.51 | 4.63 |
| Current other receivables | 0.21 | 0.02 | 0.09 | 0.72 | 1.31 |
| Current deferred tax assets | 1.49 | 0.28 | |||
| Short term receivables total | 15.26 | 16.20 | 30.39 | 38.94 | 34.47 |
| Cash and bank deposits | 16.10 | 13.64 | 8.34 | 21.13 | 16.95 |
| Cash and cash equivalents | 16.10 | 13.64 | 8.34 | 21.13 | 16.95 |
| Balance sheet total (assets) | 43.53 | 41.16 | 49.22 | 70.72 | 65.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 1.28 | 1.50 | 2.04 | 1.30 | 0.75 |
| Other reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 2.11 | 1.48 | -0.46 | -3.20 | 5.99 |
| Profit of the financial year | 1.84 | 1.99 | 3.85 | 10.82 | 2.38 |
| Minority interest (BS) | 5.05 | 4.80 | 5.24 | 8.57 | 4.51 |
| Shareholders equity total | 10.33 | 9.82 | 10.73 | 17.54 | 13.69 |
| Provisions | 0.36 | 0.32 | 0.51 | 0.93 | 0.72 |
| Non-current deferred tax liabilities | 1.93 | ||||
| Non-current liabilities total | 1.93 | ||||
| Current loans from credit institutions | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
| Advances received | 4.58 | 6.13 | 5.42 | 5.63 | 9.21 |
| Current trade creditors | 4.32 | 4.49 | 6.27 | 9.01 | 6.62 |
| Short-term deferred tax liabilities | 0.70 | 0.78 | 1.60 | ||
| Other non-interest bearing current liabilities | 16.59 | 13.83 | 14.42 | 18.27 | 15.08 |
| Accruals and deferred income | 4.61 | 5.76 | 10.27 | 19.34 | 20.23 |
| Current liabilities total | 30.90 | 31.02 | 37.99 | 52.25 | 51.15 |
| Balance sheet total (liabilities) | 43.53 | 41.16 | 49.22 | 70.72 | 65.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.