Abelformidabel ApS — Credit Rating and Financial Key Figures
CVR number: 39113058
Søborg Hovedgade 36, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.64 | 654.68 | 493.75 | 451.89 | 496.75 |
| Employee benefit expenses | - 311.48 | - 491.09 | - 261.74 | - 391.62 | - 438.10 |
| Total depreciation | -40.72 | -40.72 | -51.20 | -51.20 | -33.20 |
| EBIT | 321.44 | 122.88 | 180.81 | 9.06 | 25.45 |
| Other financial income | 6.56 | 7.38 | |||
| Other financial expenses | -2.34 | 0.28 | -5.29 | -51.86 | -50.15 |
| Pre-tax profit | 319.10 | 123.15 | 175.52 | -36.24 | -17.32 |
| Income taxes | -63.21 | -27.19 | -39.39 | 4.62 | 1.52 |
| Net earnings | 255.89 | 95.97 | 136.13 | -31.62 | -15.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.28 | 156.57 | 105.37 | 54.17 | 20.97 |
| Tangible assets total | 197.28 | 156.57 | 105.37 | 54.17 | 20.97 |
| Other receivables | 31.20 | 31.20 | 31.20 | ||
| Investments total | 31.20 | 31.20 | 31.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.63 | 172.02 | 106.83 | 102.45 | 87.48 |
| Current amounts owed by group member comp. | 329.30 | 305.28 | 453.05 | 100.39 | 118.73 |
| Prepayments and accrued income | 1.22 | 1.22 | |||
| Current other receivables | 84.42 | 68.00 | 235.88 | 415.69 | 374.13 |
| Current deferred tax assets | 0.57 | 5.90 | 8.73 | ||
| Short term receivables total | 544.34 | 545.31 | 796.32 | 625.65 | 590.30 |
| Cash and bank deposits | 113.93 | 237.29 | 123.94 | 51.27 | 113.78 |
| Cash and cash equivalents | 113.93 | 237.29 | 123.94 | 51.27 | 113.78 |
| Balance sheet total (assets) | 855.56 | 939.16 | 1 056.83 | 762.28 | 756.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 199.60 | 455.49 | 151.46 | 287.59 | 255.97 |
| Profit of the financial year | 255.89 | 95.97 | 136.13 | -31.62 | -15.80 |
| Shareholders equity total | 505.49 | 601.46 | 737.59 | 305.97 | 290.17 |
| Provisions | 1.16 | 2.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.86 | 23.30 | 9.96 | 143.01 | 134.65 |
| Current trade creditors | 0.85 | 0.58 | 28.10 | ||
| Current owed to participating | 49.70 | ||||
| Short-term deferred tax liabilities | 67.65 | 25.59 | 42.72 | 0.70 | 1.32 |
| Other non-interest bearing current liabilities | 189.70 | 286.05 | 265.72 | 312.00 | 302.01 |
| Current liabilities total | 348.91 | 334.94 | 319.24 | 456.31 | 466.08 |
| Balance sheet total (liabilities) | 855.56 | 939.16 | 1 056.83 | 762.28 | 756.25 |
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