Aaboe ApS — Credit Rating and Financial Key Figures
CVR number: 37803197
Brendstrupvej 42, 8200 Aarhus N
torstenaa@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.00 | -30.00 | -17.00 | -1.00 | -17.84 |
| Other operating income | 617.00 | 21.00 | 14.00 | 12.00 | |
| External services | -10.00 | -47.00 | -40.00 | -3.00 | -7.90 |
| Gross profit | 112.00 | 540.00 | -36.00 | 10.00 | -13.74 |
| Employee benefit expenses | - 161.00 | ||||
| EBIT | 112.00 | 540.00 | - 197.00 | 10.00 | -13.74 |
| Other financial income | 8.00 | 17.00 | 18.00 | 20.13 | |
| Other financial expenses | -3.00 | -99.00 | -4.00 | -2.00 | -3.04 |
| Income from other inv. held as non-curr. assets | -6.00 | ||||
| Pre-tax profit | 103.00 | 449.00 | - 184.00 | 26.00 | 3.35 |
| Income taxes | - 110.00 | 37.00 | -6.00 | -4.66 | |
| Net earnings | 103.00 | 339.00 | - 147.00 | 20.00 | -1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 442.00 | 367.00 | 351.00 | 350.00 | 332.96 |
| Investments total | 442.00 | 367.00 | 351.00 | 350.00 | 332.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | ||||
| Current amounts owed by group member comp. | 50.00 | 338.00 | 355.00 | 373.00 | 402.36 |
| Current other receivables | 3.00 | 0.85 | |||
| Current deferred tax assets | 47.00 | 49.00 | 44.96 | ||
| Short term receivables total | 50.00 | 426.00 | 402.00 | 422.00 | 448.16 |
| Cash and bank deposits | 477.00 | 606.00 | 331.00 | 316.00 | 210.56 |
| Cash and cash equivalents | 477.00 | 606.00 | 331.00 | 316.00 | 210.56 |
| Balance sheet total (assets) | 969.00 | 1 399.00 | 1 084.00 | 1 088.00 | 991.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 260.00 | 260.00 | 260.00 | 260.00 | 260.48 |
| Retained earnings | 476.00 | 521.00 | 804.00 | 597.00 | 555.96 |
| Profit of the financial year | 103.00 | 339.00 | - 147.00 | 20.00 | -1.31 |
| Shareholders equity total | 943.00 | 1 227.00 | 1 024.00 | 986.00 | 926.14 |
| Non-current other liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 19.00 | 26.00 | 54.00 | 96.00 | 59.53 |
| Short-term deferred tax liabilities | 110.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 0.01 | ||
| Current liabilities total | 26.00 | 144.00 | 60.00 | 102.00 | 65.55 |
| Balance sheet total (liabilities) | 969.00 | 1 399.00 | 1 084.00 | 1 088.00 | 991.68 |
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