ABS Management ApS — Credit Rating and Financial Key Figures
CVR number: 38904051
Boghvedemarken 24, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 128.74 | ||||
| Gross profit | 128.74 | 29.71 | - 218.28 | - 362.44 | - 160.25 |
| Employee benefit expenses | - 150.63 | - 543.91 | - 580.29 | - 244.10 | |
| EBIT | -21.89 | - 514.20 | - 798.58 | - 606.54 | - 160.25 |
| Other financial income | 345.37 | - 362.69 | |||
| Other financial expenses | -5.07 | -17.61 | -7.83 | -3.15 | |
| Income from other inv. held as non-curr. assets | 2 951.67 | 139.21 | |||
| Pre-tax profit | 2 924.70 | - 392.61 | - 461.03 | - 972.38 | - 160.25 |
| Net earnings | 2 924.70 | - 392.61 | - 461.03 | - 972.38 | - 160.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 28.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 1 359.82 | 523.47 | |||
| Long term receivables total | 1 359.82 | 523.47 | |||
| Inventories total | |||||
| Current trade debtors | 62.50 | 61.88 | |||
| Current amounts owed by group member comp. | 166.25 | 177.25 | 168.52 | ||
| Current owed by particip. interest comp. | 21.00 | 458.99 | 600.00 | ||
| Current other receivables | 129.51 | 158.62 | |||
| Short term receivables total | 62.50 | 61.88 | 316.76 | 794.87 | 768.52 |
| Cash and bank deposits | 3 127.05 | 1 164.91 | 1 077.57 | 150.56 | 16.66 |
| Cash and cash equivalents | 3 127.05 | 1 164.91 | 1 077.57 | 150.56 | 16.66 |
| Balance sheet total (assets) | 3 189.55 | 2 614.61 | 1 957.81 | 985.43 | 825.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 113.00 | ||||
| Retained earnings | -0.26 | 2 884.45 | 2 378.84 | 1 917.81 | 945.43 |
| Profit of the financial year | 2 924.70 | - 392.61 | - 461.03 | - 972.38 | - 160.25 |
| Shareholders equity total | 2 924.45 | 2 418.84 | 1 957.81 | 985.43 | 825.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 210.80 | 25.80 | |||
| Other non-interest bearing current liabilities | 54.31 | 169.97 | |||
| Current liabilities total | 265.11 | 195.77 | |||
| Balance sheet total (liabilities) | 3 189.55 | 2 614.61 | 1 957.81 | 985.43 | 825.18 |
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