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ACABA ApS — Credit Rating and Financial Key Figures
CVR number: 31054877
Falkoner Alle 110, 2000 Frederiksberg
info@chitibikes.dk
tel: 35376600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.23 | 137.85 | -22.38 | 303.03 | 182.10 |
| Employee benefit expenses | -33.22 | - 234.07 | - 185.59 | - 284.58 | - 439.49 |
| Total depreciation | -8.57 | -8.57 | -8.57 | -8.57 | |
| EBIT | -67.01 | - 104.80 | - 216.54 | 9.88 | - 257.39 |
| Other financial income | 127.22 | 12.84 | |||
| Other financial expenses | -0.33 | -0.93 | -1.06 | -3.25 | -3.45 |
| Pre-tax profit | -67.34 | 21.50 | - 204.76 | 6.62 | - 260.84 |
| Income taxes | 12.93 | -6.61 | 43.16 | -3.34 | 60.73 |
| Net earnings | -54.41 | 14.88 | - 161.60 | 3.28 | - 200.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.72 | 17.14 | 8.57 | 100.00 | |
| Intangible assets total | 25.72 | 17.14 | 8.57 | 100.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 175.00 | 175.00 | 225.00 | 375.00 |
| Inventories total | 50.00 | 175.00 | 175.00 | 225.00 | 375.00 |
| Current other receivables | 1.20 | 42.17 | 42.17 | 45.41 | 93.39 |
| Current deferred tax assets | 64.73 | 62.52 | 101.28 | 97.94 | 158.67 |
| Short term receivables total | 65.93 | 104.69 | 143.45 | 143.34 | 252.06 |
| Cash and bank deposits | 0.45 | 29.14 | 26.04 | 32.48 | 114.96 |
| Cash and cash equivalents | 0.45 | 29.14 | 26.04 | 32.48 | 114.96 |
| Balance sheet total (assets) | 142.10 | 325.97 | 353.07 | 400.83 | 842.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 181.91 | - 236.32 | - 221.44 | - 383.04 | - 379.76 |
| Profit of the financial year | -54.41 | 14.88 | - 161.60 | 3.28 | - 200.11 |
| Shareholders equity total | - 111.32 | -96.44 | - 258.04 | - 254.76 | - 454.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 16.46 | 132.18 | 107.87 | 253.69 | |
| Current owed to participating | 156.31 | 297.86 | 401.80 | 396.63 | 687.12 |
| Other non-interest bearing current liabilities | 97.11 | 108.09 | 77.13 | 151.09 | 306.08 |
| Current liabilities total | 253.42 | 422.41 | 611.11 | 655.58 | 1 296.89 |
| Balance sheet total (liabilities) | 142.10 | 325.97 | 353.07 | 400.83 | 842.02 |
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