ABG Retail ApS — Credit Rating and Financial Key Figures
CVR number: 39338572
Helga Pedersens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | 28.40 | 13.08 | 52.49 | -0.44 |
| Other operating expenses | -1.07 | -35.09 | -30.17 | -12.00 | -22.51 |
| Total depreciation | -50.00 | ||||
| EBIT | -4.58 | -6.70 | -67.09 | 40.50 | -22.95 |
| Other financial expenses | -0.18 | -0.12 | -0.01 | ||
| Pre-tax profit | -4.58 | -6.88 | -67.21 | 40.49 | -22.95 |
| Net earnings | -4.58 | -6.88 | -67.21 | 40.49 | -22.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.76 | 190.76 | 138.01 | 127.07 | 127.07 |
| Inventories total | 190.76 | 190.76 | 138.01 | 127.07 | 127.07 |
| Current trade debtors | 0.23 | 0.23 | |||
| Current amounts owed by group member comp. | 0.00 | 0.03 | |||
| Current other receivables | 1.68 | 1.05 | |||
| Short term receivables total | 1.92 | 0.03 | 1.28 | ||
| Cash and bank deposits | 6.60 | 17.90 | 0.36 | 36.47 | 17.75 |
| Cash and cash equivalents | 6.60 | 17.90 | 0.36 | 36.47 | 17.75 |
| Balance sheet total (assets) | 197.36 | 210.58 | 138.41 | 163.53 | 146.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 50.00 |
| Other reserves | 0.01 | -40.49 | 150.00 | ||
| Retained earnings | -81.92 | -79.22 | -86.09 | -40.49 | -33.61 |
| Profit of the financial year | -4.58 | -6.88 | -67.21 | 40.49 | -22.95 |
| Shareholders equity total | 113.50 | 113.91 | 46.70 | 159.51 | 143.44 |
| 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 | 2.65 | |
| Other non-interest bearing current liabilities | 72.85 | 75.00 | 3.78 | 1.37 | |
| Current liabilities total | 83.86 | 96.67 | 91.71 | 4.02 | 2.65 |
| Balance sheet total (liabilities) | 197.36 | 210.58 | 138.41 | 163.53 | 146.09 |
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