ABBITSMART ApS — Credit Rating and Financial Key Figures
CVR number: 36088869
Niverød Kongevej 16, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.48 | 659.64 | 147.62 | 197.19 | 556.86 |
| Employee benefit expenses | - 382.24 | - 529.55 | -0.48 | -88.77 | - 138.99 |
| EBIT | 171.24 | 130.10 | 147.13 | 108.42 | 417.87 |
| Other financial income | 3.94 | 19.44 | 1.89 | 2.92 | |
| Other financial expenses | -15.14 | -7.71 | -37.96 | -6.64 | -0.94 |
| Pre-tax profit | 156.10 | 126.33 | 128.60 | 103.67 | 419.84 |
| Income taxes | -34.74 | -27.79 | -28.31 | -23.50 | -92.64 |
| Net earnings | 121.36 | 98.54 | 100.29 | 80.17 | 327.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 14.61 | 14.61 | 14.61 | ||
| Finished products/goods | 9.09 | ||||
| Inventories total | 14.61 | 14.61 | 14.61 | 9.09 | |
| Current trade debtors | 118.37 | 61.75 | 69.26 | 111.73 | 425.63 |
| Current amounts owed by group member comp. | 15.26 | ||||
| Current other receivables | 42.72 | 67.28 | 101.40 | 123.85 | 170.88 |
| Current deferred tax assets | 15.26 | 0.36 | |||
| Short term receivables total | 176.35 | 144.29 | 170.67 | 235.58 | 596.86 |
| Other current investments | 85.94 | 90.38 | 5.99 | 25.98 | 31.06 |
| Cash and bank deposits | 174.09 | 146.27 | 106.01 | 79.01 | 38.81 |
| Cash and cash equivalents | 260.04 | 236.65 | 112.00 | 104.99 | 69.87 |
| Balance sheet total (assets) | 466.00 | 410.55 | 297.29 | 364.66 | 666.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 105.00 | 100.00 | 80.00 | 100.00 |
| Retained earnings | - 114.20 | -97.84 | -99.29 | -79.00 | -98.83 |
| Profit of the financial year | 121.36 | 98.54 | 100.29 | 80.17 | 327.20 |
| Shareholders equity total | 169.16 | 145.71 | 141.00 | 121.17 | 368.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | 19.00 | 20.00 | 41.24 | 41.14 |
| Current owed to participating | 89.00 | ||||
| Current owed to group member | 12.35 | 40.67 | 63.61 | ||
| Short-term deferred tax liabilities | 27.62 | 27.76 | 22.86 | 92.64 | |
| Other non-interest bearing current liabilities | 291.84 | 218.23 | 96.17 | 49.73 | 100.83 |
| Current liabilities total | 296.84 | 264.84 | 156.29 | 243.50 | 298.36 |
| Balance sheet total (liabilities) | 466.00 | 410.55 | 297.29 | 364.66 | 666.73 |
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