ABG Retail ApS — Credit Rating and Financial Key Figures
CVR number: 39338572
Helga Pedersens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.57 | ||||
| External services | -30.22 | ||||
| Gross profit | -16.65 | -3.52 | 28.40 | 13.08 | 52.49 |
| Other operating expenses | -1.07 | -35.09 | -30.17 | -12.00 | |
| Total depreciation | -50.00 | ||||
| EBIT | -16.65 | -4.58 | -6.70 | -67.09 | 40.50 |
| Other financial expenses | -0.60 | -0.18 | -0.12 | -0.01 | |
| Pre-tax profit | -17.25 | -4.58 | -6.88 | -67.21 | 40.49 |
| Net earnings | -17.25 | -4.58 | -6.88 | -67.21 | 40.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.76 | 190.76 | 190.76 | 138.01 | 127.07 |
| Inventories total | 190.76 | 190.76 | 190.76 | 138.01 | 127.07 |
| Current trade debtors | 0.23 | ||||
| Current amounts owed by group member comp. | 0.00 | 0.03 | |||
| Current other receivables | 1.68 | ||||
| Short term receivables total | 1.92 | 0.03 | |||
| Cash and bank deposits | 2.33 | 6.60 | 17.90 | 0.36 | 36.47 |
| Cash and cash equivalents | 2.33 | 6.60 | 17.90 | 0.36 | 36.47 |
| Balance sheet total (assets) | 193.09 | 197.36 | 210.58 | 138.41 | 163.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 0.01 | ||||
| Retained earnings | -64.65 | -81.92 | -79.22 | -86.09 | -80.98 |
| Profit of the financial year | -17.25 | -4.58 | -6.88 | -67.21 | 40.49 |
| Shareholders equity total | 118.09 | 113.50 | 113.91 | 46.70 | 159.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 10.00 | 84.15 | ||
| Current trade creditors | 1.02 | 4.83 | 0.01 | ||
| Short-term deferred tax liabilities | 6.85 | 3.77 | 2.65 | ||
| Other non-interest bearing current liabilities | 75.00 | 72.85 | 75.00 | 3.78 | 1.37 |
| Current liabilities total | 75.00 | 83.86 | 96.67 | 91.71 | 4.02 |
| Balance sheet total (liabilities) | 193.09 | 197.36 | 210.58 | 138.41 | 163.53 |
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