ABC ADS ApS — Credit Rating and Financial Key Figures
CVR number: 40842063
Firkanten A 1, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.80 | 78.48 | 162.09 | 72.65 | -73.22 |
| Total depreciation | -4.26 | -5.68 | -5.68 | -5.68 | -5.68 |
| EBIT | 66.53 | 72.80 | 156.41 | 66.97 | -78.90 |
| Other financial income | 0.58 | 0.70 | |||
| Other financial expenses | -0.17 | -4.88 | -1.59 | -0.09 | -0.14 |
| Pre-tax profit | 66.36 | 67.92 | 154.81 | 67.46 | -78.33 |
| Income taxes | -14.95 | -18.09 | -34.35 | -15.45 | 16.98 |
| Net earnings | 51.42 | 49.83 | 120.47 | 52.01 | -61.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.14 | 18.46 | 12.78 | 7.10 | 1.42 |
| Tangible assets total | 24.14 | 18.46 | 12.78 | 7.10 | 1.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.24 | 13.96 | 8.55 | 6.29 | 2.82 |
| Current amounts owed by group member comp. | 1.91 | 13.83 | 5.83 | ||
| Prepayments and accrued income | 4.57 | ||||
| Current other receivables | 28.00 | 5.32 | 0.14 | 0.33 | |
| Current deferred tax assets | 15.42 | ||||
| Short term receivables total | 51.16 | 33.12 | 14.38 | 11.00 | 18.58 |
| Cash and bank deposits | 46.56 | 77.61 | 197.79 | 191.02 | 67.21 |
| Cash and cash equivalents | 46.56 | 77.61 | 197.79 | 191.02 | 67.21 |
| Balance sheet total (assets) | 121.86 | 129.19 | 224.96 | 209.13 | 87.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 51.00 | 120.00 | 50.00 | |
| Retained earnings | -50.00 | -49.58 | - 119.75 | -49.28 | 2.73 |
| Profit of the financial year | 51.42 | 49.83 | 120.47 | 52.01 | -61.35 |
| Shareholders equity total | 91.42 | 91.25 | 160.72 | 92.73 | -18.62 |
| Provisions | 0.63 | 4.06 | 2.81 | 1.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 15.19 | 9.00 | 10.00 | 11.00 |
| Current owed to group member | 34.94 | 12.66 | |||
| Other non-interest bearing current liabilities | 22.82 | 18.69 | 52.43 | 69.90 | 82.17 |
| Current liabilities total | 29.82 | 33.88 | 61.43 | 114.84 | 105.83 |
| Balance sheet total (liabilities) | 121.86 | 129.19 | 224.96 | 209.13 | 87.21 |
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