ACABA ApS — Credit Rating and Financial Key Figures
CVR number: 31054877
Falkoner Alle 110, 2000 Frederiksberg
info@chitibikes.dk
tel: 35376600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 545.98 | ||||
| External services | - 456.71 | ||||
| Gross profit | 89.27 | -25.23 | 137.85 | -22.38 | 303.03 |
| Wages and salaries | -29.81 | ||||
| Social security expenses | -8.00 | ||||
| Employee benefit expenses | -33.22 | - 234.07 | - 185.59 | - 284.58 | |
| Total depreciation | -8.57 | -8.57 | -8.57 | -8.57 | -8.57 |
| EBIT | 42.89 | -67.01 | - 104.80 | - 216.54 | 9.88 |
| Other financial income | 127.22 | 12.84 | |||
| Other financial expenses | -0.46 | -0.33 | -0.93 | -1.06 | -3.25 |
| Pre-tax profit | 42.43 | -67.34 | 21.50 | - 204.76 | 6.62 |
| Income taxes | -11.22 | 12.93 | -6.61 | 43.16 | -3.34 |
| Net earnings | 31.21 | -54.41 | 14.88 | - 161.60 | 3.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 25.72 | 17.14 | 8.57 | |
| Intangible assets total | 34.29 | 25.72 | 17.14 | 8.57 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.00 | 50.00 | 175.00 | 175.00 | 225.00 |
| Inventories total | 195.00 | 50.00 | 175.00 | 175.00 | 225.00 |
| Current other receivables | 1.20 | 1.20 | 42.17 | 42.17 | 45.41 |
| Current deferred tax assets | 51.80 | 64.73 | 62.52 | 101.28 | 97.94 |
| Short term receivables total | 53.00 | 65.93 | 104.69 | 143.45 | 143.34 |
| Cash and bank deposits | 5.00 | 0.45 | 29.14 | 26.04 | 32.48 |
| Cash and cash equivalents | 5.00 | 0.45 | 29.14 | 26.04 | 32.48 |
| Balance sheet total (assets) | 287.29 | 142.10 | 325.97 | 353.07 | 400.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.11 | - 181.91 | - 236.32 | - 221.44 | - 383.04 |
| Profit of the financial year | 31.21 | -54.41 | 14.88 | - 161.60 | 3.28 |
| Shareholders equity total | -56.91 | - 111.32 | -96.44 | - 258.04 | - 254.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 16.46 | 132.18 | 107.87 | |
| Current owed to participating | 260.47 | 156.31 | 297.86 | 401.80 | 396.63 |
| Other non-interest bearing current liabilities | 38.72 | 97.11 | 108.09 | 77.13 | 151.09 |
| Current liabilities total | 344.19 | 253.42 | 422.41 | 611.11 | 655.58 |
| Balance sheet total (liabilities) | 287.29 | 142.10 | 325.97 | 353.07 | 400.83 |
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