ABILICA ONLINE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30805763
Rørhaven 6, 7100 Vejle
henrik@abilicaonline.dk
tel: 70270279
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.07 | 103.70 | 112.38 | 75.26 | 63.45 |
| Costs of manufacturing | -36.48 | -69.87 | -73.82 | -52.85 | -47.83 |
| External services | -9.19 | -16.68 | -17.96 | -17.29 | -17.64 |
| Gross profit | 7.40 | 17.15 | 20.60 | 5.13 | -2.01 |
| Employee benefit expenses | -4.90 | -10.26 | -11.43 | -9.14 | -8.29 |
| Total depreciation | -0.11 | -0.15 | -0.16 | -0.17 | -0.13 |
| EBIT | 2.39 | 6.74 | 9.01 | -4.18 | -10.43 |
| Other financial income | 0.25 | 0.31 | 0.04 | ||
| Other financial expenses | -0.06 | -0.07 | -0.09 | -0.98 | -0.47 |
| Pre-tax profit | 2.33 | 6.67 | 9.17 | -4.85 | -10.85 |
| Income taxes | -0.51 | -1.47 | -2.02 | 1.07 | -0.94 |
| Net earnings | 1.82 | 5.20 | 7.15 | -3.79 | -11.79 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.46 | 0.46 | 0.29 | 0.17 |
| Tangible assets total | 0.20 | 0.46 | 0.46 | 0.29 | 0.17 |
| Investments total | 0.76 | 0.79 | 0.79 | 0.80 | 0.42 |
| Long term receivables total | |||||
| Finished products/goods | 8.40 | 13.09 | 25.78 | 20.31 | 12.75 |
| Inventories total | 8.40 | 13.09 | 25.78 | 20.31 | 12.75 |
| Current trade debtors | 1.23 | 2.23 | 1.97 | 2.68 | 0.80 |
| Current amounts owed by group member comp. | 1.80 | 1.80 | |||
| Prepayments and accrued income | 0.83 | 3.50 | 5.14 | 0.38 | 0.53 |
| Current other receivables | 0.04 | 0.88 | 0.04 | 0.26 | 0.57 |
| Current deferred tax assets | 0.02 | 0.01 | 0.01 | 1.08 | 0.14 |
| Short term receivables total | 2.11 | 8.42 | 8.96 | 4.40 | 2.04 |
| Cash and bank deposits | 1.19 | 4.43 | 3.18 | 1.77 | 0.69 |
| Cash and cash equivalents | 1.19 | 4.43 | 3.18 | 1.77 | 0.69 |
| Balance sheet total (assets) | 12.66 | 27.20 | 39.17 | 27.57 | 16.05 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 6.30 | ||||
| Retained earnings | 1.93 | -2.55 | 2.64 | 9.79 | 6.01 |
| Profit of the financial year | 1.82 | 5.20 | 7.15 | -3.79 | -11.79 |
| Shareholders equity total | 3.87 | 9.07 | 9.92 | 6.13 | -5.66 |
| Provisions | 1.13 | ||||
| Non-current other liabilities | 0.12 | ||||
| Non-current liabilities total | 0.12 | ||||
| Current trade creditors | 1.89 | 4.27 | 4.63 | 1.87 | 2.65 |
| Current owed to group member | 5.05 | 4.31 | 20.22 | 18.52 | 16.31 |
| Other non-interest bearing current liabilities | 1.73 | 9.55 | 4.41 | 1.06 | 1.62 |
| Current liabilities total | 8.67 | 18.14 | 29.26 | 21.44 | 20.58 |
| Balance sheet total (liabilities) | 12.66 | 27.20 | 39.17 | 27.57 | 16.05 |
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