ABACUS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36478853
Ved Vesterport 6, 1612 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.58 | 184.97 | -4.75 | 15.22 | 12.88 |
| Employee benefit expenses | - 423.26 | - 128.24 | -0.66 | ||
| Total depreciation | -11.41 | -42.70 | |||
| EBIT | 86.91 | 14.04 | -5.42 | 15.22 | 12.88 |
| Other financial income | 6.01 | 10.27 | 9.87 | 9.72 | 10.45 |
| Other financial expenses | -4.69 | -3.59 | -3.26 | -12.79 | -11.36 |
| Pre-tax profit | 88.23 | 20.72 | 1.19 | 12.15 | 11.97 |
| Income taxes | -24.23 | -4.70 | -0.29 | -3.04 | -2.60 |
| Net earnings | 64.01 | 16.02 | 0.91 | 9.12 | 9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.69 | ||||
| Tangible assets total | 102.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.79 | ||||
| Current amounts owed by group member comp. | 260.75 | 266.13 | 263.85 | 292.82 | 253.51 |
| Prepayments and accrued income | 16.38 | 4.00 | |||
| Current other receivables | 18.58 | 0.70 | 7.11 | ||
| Current deferred tax assets | 5.71 | 2.96 | 1.40 | ||
| Short term receivables total | 295.71 | 270.83 | 269.56 | 302.89 | 271.70 |
| Cash and bank deposits | 54.66 | 9.60 | 7.27 | 23.46 | |
| Cash and cash equivalents | 54.66 | 9.60 | 7.27 | 23.46 | |
| Balance sheet total (assets) | 453.07 | 280.43 | 276.83 | 302.89 | 295.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.90 | 184.91 | 200.92 | 201.83 | 210.95 |
| Profit of the financial year | 64.01 | 16.02 | 0.91 | 9.12 | 9.37 |
| Shareholders equity total | 234.91 | 250.93 | 251.83 | 260.95 | 270.32 |
| Provisions | 3.77 | ||||
| Non-current other liabilities | 53.34 | ||||
| Non-current liabilities total | 53.34 | ||||
| Current loans from credit institutions | 21.54 | 0.53 | |||
| Current trade creditors | 48.40 | 29.00 | 25.00 | 41.41 | 24.84 |
| Short-term deferred tax liabilities | 10.46 | 0.47 | |||
| Other non-interest bearing current liabilities | 80.66 | 0.03 | |||
| Current liabilities total | 161.05 | 29.50 | 25.00 | 41.94 | 24.84 |
| Balance sheet total (liabilities) | 453.07 | 280.43 | 276.83 | 302.89 | 295.16 |
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