ABAS ApS — Credit Rating and Financial Key Figures
CVR number: 29798745
Enebærhaven 101, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 20.00 | |||
| External services | -20.37 | -15.63 | |||
| Gross profit | -0.37 | 4.38 | -10.00 | 21.00 | 37.50 |
| EBIT | -0.37 | 4.38 | -10.00 | 21.00 | 37.50 |
| Other financial income | 15.00 | 30.00 | 75.02 | 150.59 | |
| Other financial expenses | -9.50 | -10.90 | -11.83 | -35.59 | -62.21 |
| Reduction non-current investment assets | 19.20 | 386.55 | - 140.74 | 292.27 | - 136.26 |
| Pre-tax profit | 9.33 | 395.03 | - 132.57 | 352.69 | -10.38 |
| Income taxes | 15.34 | 2.88 | 5.40 | ||
| Net earnings | 9.33 | 395.03 | - 117.23 | 355.58 | -4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 995.67 | 1 382.22 | 1 241.48 | 1 533.74 | 1 397.48 |
| Long term receivables total | 995.67 | 1 382.22 | 1 241.48 | 1 533.74 | 1 397.48 |
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 2.66 | 5.96 | 24.60 | 37.39 | 59.29 |
| Short term receivables total | 22.66 | 25.96 | 24.60 | 37.39 | 59.29 |
| Cash and bank deposits | 4.43 | 18.66 | 52.67 | 134.49 | 36.01 |
| Cash and cash equivalents | 4.43 | 18.66 | 52.67 | 134.49 | 36.01 |
| Balance sheet total (assets) | 1 022.76 | 1 426.84 | 1 318.75 | 1 705.61 | 1 492.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.40 | 67.73 | 462.76 | 345.53 | 701.11 |
| Profit of the financial year | 9.33 | 395.03 | - 117.23 | 355.58 | -4.98 |
| Shareholders equity total | 117.73 | 512.76 | 395.53 | 751.11 | 746.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 11.00 | 12.00 |
| Current owed to participating | 892.53 | 901.58 | 910.72 | 943.51 | 734.65 |
| Current liabilities total | 905.03 | 914.08 | 923.22 | 954.51 | 746.65 |
| Balance sheet total (liabilities) | 1 022.76 | 1 426.84 | 1 318.75 | 1 705.61 | 1 492.78 |
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