ABS ApS
CVR number: 25661532
Hasselvej 1, 8751 Gedved
arvidbakkesimonsen@gmail.com
tel: 23718413
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.50 | 205.15 | 442.71 | 412.69 | 344.99 |
| Employee benefit expenses | -90.52 | -61.49 | |||
| Total depreciation | -36.84 | -32.23 | -6.90 | ||
| EBIT | -87.34 | 172.92 | 345.29 | 351.21 | 344.99 |
| Other financial income | 0.57 | 11.20 | 12.23 | 17.30 | |
| Other financial expenses | -4.62 | -0.80 | -4.98 | -8.56 | -6.29 |
| Pre-tax profit | -91.96 | 172.69 | 351.51 | 354.88 | 356.00 |
| Income taxes | 20.23 | -38.29 | -81.22 | -78.07 | -78.32 |
| Net earnings | -71.73 | 134.40 | 270.29 | 276.81 | 277.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.13 | 56.90 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 89.13 | 56.90 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 68.80 | 98.46 | 142.17 | ||
| Current amounts owed by group member comp. | 671.17 | 833.54 | 876.62 | ||
| Current other receivables | 361.43 | ||||
| Current deferred tax assets | 27.81 | ||||
| Short term receivables total | 458.04 | 98.46 | 671.17 | 833.54 | 1 018.79 |
| Cash and bank deposits | 13.83 | 14.15 | 4.16 | 53.49 | 8.68 |
| Cash and cash equivalents | 13.83 | 14.15 | 4.16 | 53.49 | 8.68 |
| Balance sheet total (assets) | 571.00 | 174.52 | 730.32 | 942.03 | 1 082.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -34.15 | - 105.87 | - 171.48 | 98.81 | 375.62 |
| Profit of the financial year | -71.73 | 134.40 | 270.29 | 276.81 | 277.68 |
| Shareholders equity total | -25.87 | 108.52 | 378.81 | 455.62 | 733.30 |
| Provisions | 3.65 | 4.35 | 11.00 | 11.00 | |
| Capital loans | 120.11 | 20.91 | 125.75 | 130.78 | 136.01 |
| Non-current liabilities total | 120.11 | 20.91 | 125.75 | 130.78 | 136.01 |
| Current trade creditors | 3.00 | 3.00 | 3.60 | 3.60 | 3.80 |
| Current owed to participating | 473.77 | ||||
| Current owed to group member | 17.59 | ||||
| Short-term deferred tax liabilities | 6.83 | 80.52 | 71.42 | 78.32 | |
| Other non-interest bearing current liabilities | 14.01 | 137.30 | 269.62 | 120.04 | |
| Current liabilities total | 476.77 | 41.44 | 221.42 | 344.64 | 202.16 |
| Balance sheet total (liabilities) | 571.00 | 174.52 | 730.32 | 942.03 | 1 082.47 |
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