ABENA GROUP MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 27311032
Egelund 35, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 236.42 | 16 738.18 | 20 288.38 | 26 553.08 | 26 806.00 |
| Employee benefit expenses | -13 238.02 | -15 852.93 | -19 185.76 | -24 961.86 | -25 104.00 |
| Total depreciation | -11.91 | -11.91 | -10.91 | ||
| EBIT | -3 013.50 | 873.34 | 1 091.70 | 1 591.22 | 1 702.00 |
| Other financial income | 1.02 | 7.54 | 74.53 | ||
| Other financial expenses | -0.46 | -9.09 | -29.72 | - 289.04 | - 291.28 |
| Pre-tax profit | -3 012.94 | 864.25 | 1 061.98 | 1 309.72 | 1 485.25 |
| Income taxes | 655.20 | - 191.25 | - 238.06 | - 289.49 | - 329.85 |
| Net earnings | -2 357.75 | 673.00 | 823.92 | 1 020.23 | 1 155.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.82 | 10.91 | |||
| Tangible assets total | 22.82 | 10.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.54 | ||||
| Current amounts owed by group member comp. | 8 291.97 | 11 967.07 | 18 095.62 | 26 474.39 | 12 987.07 |
| Prepayments and accrued income | 69.71 | ||||
| Current other receivables | 214.74 | 5 443.18 | |||
| Current deferred tax assets | 722.38 | 73.67 | 105.62 | 108.23 | 81.89 |
| Short term receivables total | 9 014.35 | 12 040.74 | 18 293.49 | 26 797.35 | 18 512.14 |
| Balance sheet total (assets) | 9 037.17 | 12 051.65 | 18 293.49 | 26 797.35 | 18 512.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 732.32 | 4 374.57 | 5 047.58 | 5 871.50 | 6 891.73 |
| Profit of the financial year | -2 357.75 | 673.00 | 823.92 | 1 020.23 | 1 155.41 |
| Shareholders equity total | 4 499.57 | 5 172.58 | 5 996.50 | 7 016.73 | 8 172.14 |
| Non-current other liabilities | 810.93 | ||||
| Non-current liabilities total | 810.93 | ||||
| Current loans from credit institutions | 557.10 | ||||
| Current trade creditors | 677.66 | 405.84 | 287.10 | 397.50 | 489.40 |
| Current owed to group member | 891.76 | 2 331.14 | 7 439.49 | 16 133.79 | 7 039.39 |
| Short-term deferred tax liabilities | 210.64 | 270.02 | 292.11 | 303.51 | |
| Other non-interest bearing current liabilities | 1 600.14 | 3 931.46 | 4 300.38 | 2 957.23 | 2 507.70 |
| Current liabilities total | 3 726.66 | 6 879.07 | 12 296.99 | 19 780.62 | 10 340.00 |
| Balance sheet total (liabilities) | 9 037.17 | 12 051.65 | 18 293.49 | 26 797.35 | 18 512.14 |
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