ÅBN ApS — Credit Rating and Financial Key Figures
CVR number: 38664719
Gammel Køge Landevej 119, 2500 Valby
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tel: 40130705
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.81 | 733.08 | 512.01 | 887.19 | 76.78 |
| Employee benefit expenses | - 226.27 | -54.36 | - 359.09 | - 766.89 | - 396.60 |
| Total depreciation | -3.53 | -88.16 | -96.33 | - 106.81 | |
| EBIT | 433.54 | 675.20 | 64.77 | 23.96 | - 426.64 |
| Other financial income | 13.76 | 3.39 | |||
| Other financial expenses | -0.10 | -0.36 | -14.07 | -20.59 | -22.81 |
| Pre-tax profit | 433.44 | 674.84 | 64.45 | 6.77 | - 449.44 |
| Income taxes | -95.03 | - 131.96 | -16.37 | -5.69 | 96.57 |
| Net earnings | 338.41 | 542.88 | 48.09 | 1.08 | - 352.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 431.94 | 679.19 | 743.75 | 813.74 | 828.92 |
| Intangible assets total | 431.94 | 679.19 | 743.75 | 813.74 | 828.92 |
| Machinery and equipment | 13.03 | 7.51 | 1.99 | ||
| Tangible assets total | 13.03 | 7.51 | 1.99 | ||
| Other receivables | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 11.52 | ||||
| Finished products/goods | 206.88 | 121.44 | 207.67 | 60.80 | |
| Inventories total | 206.88 | 11.52 | 121.44 | 207.67 | 60.80 |
| Current trade debtors | 25.46 | 29.09 | 60.08 | 118.01 | 27.90 |
| Prepayments and accrued income | 9.29 | ||||
| Current other receivables | 70.22 | 93.53 | |||
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 25.46 | 99.31 | 153.60 | 139.30 | 39.90 |
| Cash and bank deposits | 7.52 | 196.34 | 653.68 | 249.64 | 8.81 |
| Cash and cash equivalents | 7.52 | 196.34 | 653.68 | 249.64 | 8.81 |
| Balance sheet total (assets) | 671.80 | 999.39 | 1 687.99 | 1 420.34 | 938.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.15 | 8.15 | 44.45 | 44.45 | 44.45 |
| Shares repurchased | 130.00 | ||||
| Other reserves | 368.76 | 561.62 | 580.12 | 634.71 | 646.55 |
| Retained earnings | - 378.94 | - 363.38 | -0.87 | -7.37 | -18.13 |
| Profit of the financial year | 338.41 | 542.88 | 48.09 | 1.08 | - 352.87 |
| Shareholders equity total | 336.38 | 749.26 | 801.79 | 672.87 | 320.00 |
| Provisions | 95.03 | 148.97 | 163.23 | 168.92 | 72.34 |
| Non-current loans from credit institutions | 326.55 | 144.20 | 318.75 | ||
| Non-current liabilities total | 326.55 | 144.20 | 318.75 | ||
| Current loans from credit institutions | 64.43 | 207.24 | |||
| Current trade creditors | 0.44 | 16.32 | 175.39 | 21.52 | 52.21 |
| Current owed to participating | 0.20 | 1.04 | |||
| Short-term deferred tax liabilities | 78.01 | 2.11 | |||
| Other non-interest bearing current liabilities | 8.75 | 6.83 | 154.49 | 205.39 | 174.08 |
| Accruals and deferred income | 231.20 | ||||
| Current liabilities total | 240.39 | 101.16 | 396.42 | 434.35 | 227.33 |
| Balance sheet total (liabilities) | 671.80 | 999.39 | 1 687.99 | 1 420.34 | 938.43 |
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