Abexa ApS
CVR number: 37839744
Ballesvej 65, 8543 Hornslet
info@abexa.dk
tel: 20854415
www.abexa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 000.80 | 2 032.84 | 1 584.46 | 436.28 | -4.83 |
| Employee benefit expenses | -1 726.65 | -1 991.87 | -1 631.24 | - 174.04 | - 315.33 |
| Total depreciation | - 158.96 | -44.53 | |||
| EBIT | 115.18 | -3.56 | -46.78 | 262.23 | - 320.16 |
| Other financial income | 4.04 | 14.32 | 9.64 | 34.20 | 25.14 |
| Other financial expenses | -49.17 | -9.14 | -19.57 | -9.73 | -8.58 |
| Pre-tax profit | 70.05 | 1.62 | -56.71 | 286.70 | - 303.60 |
| Income taxes | 23.31 | 6.15 | 16.02 | ||
| Net earnings | 93.36 | 1.62 | -50.56 | 302.72 | - 303.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 44.53 | ||||
| Intangible assets total | 44.53 | ||||
| Tangible assets total | |||||
| Other receivables | 22.50 | ||||
| Investments total | 22.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.83 | 193.63 | 73.80 | 176.74 | |
| Current amounts owed by group member comp. | 232.03 | 293.76 | 539.31 | 842.37 | |
| Prepayments and accrued income | 9.10 | 7.19 | 0.59 | 1.58 | 0.89 |
| Current other receivables | 8.92 | 48.20 | |||
| Current deferred tax assets | 14.60 | 6.15 | 16.02 | ||
| Short term receivables total | 346.56 | 494.58 | 619.85 | 1 045.62 | 49.09 |
| Cash and bank deposits | 265.70 | 48.25 | 34.71 | 3.44 | |
| Cash and cash equivalents | 265.70 | 48.25 | 34.71 | 3.44 | |
| Balance sheet total (assets) | 413.59 | 760.28 | 668.10 | 1 080.34 | 52.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.53 | 44.53 | |||
| Retained earnings | - 344.91 | - 251.56 | - 205.41 | - 255.97 | 46.75 |
| Profit of the financial year | 93.36 | 1.62 | -50.56 | 302.72 | - 303.60 |
| Shareholders equity total | - 157.03 | - 155.41 | - 205.97 | 96.75 | - 206.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.05 | ||||
| Current trade creditors | 37.00 | 28.73 | 119.61 | 18.03 | 22.98 |
| Current owed to participating | 77.47 | 136.50 | 133.00 | 139.63 | |
| Current owed to group member | 421.18 | 192.30 | |||
| Other non-interest bearing current liabilities | 266.10 | 750.47 | 621.46 | 404.74 | 44.09 |
| Current liabilities total | 570.62 | 915.69 | 874.07 | 983.59 | 259.37 |
| Balance sheet total (liabilities) | 413.59 | 760.28 | 668.10 | 1 080.34 | 52.53 |
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