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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.70 | 112.38 | 75.26 | 63.45 | 51.64 |
| Other operating income | 0.07 | ||||
| Costs of manufacturing | -69.87 | -73.82 | -52.85 | -47.83 | -37.18 |
| External services | -16.68 | -17.96 | -17.29 | -17.64 | -13.43 |
| Gross profit | 17.15 | 20.60 | 5.13 | -2.01 | 1.11 |
| Employee benefit expenses | -10.26 | -11.43 | -9.14 | -8.29 | -5.87 |
| Total depreciation | -0.15 | -0.16 | -0.17 | -0.13 | -0.12 |
| EBIT | 6.74 | 9.01 | -4.18 | -10.43 | -4.88 |
| Other financial income | 0.25 | 0.31 | 0.04 | 0.03 | |
| Other financial expenses | -0.07 | -0.09 | -0.98 | -0.47 | -0.94 |
| Pre-tax profit | 6.67 | 9.17 | -4.85 | -10.85 | -5.79 |
| Income taxes | -1.47 | -2.02 | 1.07 | -0.94 | 0.05 |
| Net earnings | 5.20 | 7.15 | -3.79 | -11.79 | -5.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.46 | 0.46 | 0.29 | 0.17 | 0.09 |
| Tangible assets total | 0.46 | 0.46 | 0.29 | 0.17 | 0.09 |
| Investments total | 0.79 | 0.79 | 0.80 | 0.42 | 0.43 |
| Long term receivables total | |||||
| Finished products/goods | 13.09 | 25.78 | 20.31 | 12.75 | 0.40 |
| Inventories total | 13.09 | 25.78 | 20.31 | 12.75 | 0.40 |
| Current trade debtors | 2.23 | 1.97 | 2.68 | 0.80 | 2.07 |
| Current amounts owed by group member comp. | 1.80 | 1.80 | 0.77 | ||
| Prepayments and accrued income | 3.50 | 5.14 | 0.38 | 0.53 | 0.08 |
| Current other receivables | 0.88 | 0.04 | 0.26 | 0.57 | |
| Current deferred tax assets | 0.01 | 0.01 | 1.08 | 0.14 | 0.05 |
| Short term receivables total | 8.42 | 8.96 | 4.40 | 2.04 | 2.97 |
| Cash and bank deposits | 4.43 | 3.18 | 1.77 | 0.69 | 1.25 |
| Cash and cash equivalents | 4.43 | 3.18 | 1.77 | 0.69 | 1.25 |
| Balance sheet total (assets) | 27.20 | 39.17 | 27.57 | 16.05 | 5.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 6.30 | ||||
| Retained earnings | -2.55 | 2.64 | 9.79 | 6.01 | 6.21 |
| Profit of the financial year | 5.20 | 7.15 | -3.79 | -11.79 | -5.74 |
| Shareholders equity total | 9.07 | 9.92 | 6.13 | -5.66 | 0.61 |
| Provisions | 1.13 | 0.38 | |||
| Non-current owed to group member | 1.50 | ||||
| Non-current liabilities total | 1.50 | ||||
| Current trade creditors | 4.27 | 4.63 | 1.87 | 2.65 | 0.95 |
| Current owed to group member | 4.31 | 20.22 | 18.52 | 16.31 | 0.36 |
| Other non-interest bearing current liabilities | 9.55 | 4.41 | 1.06 | 1.62 | 1.34 |
| Current liabilities total | 18.14 | 29.26 | 21.44 | 20.58 | 2.65 |
| Balance sheet total (liabilities) | 27.20 | 39.17 | 27.57 | 16.05 | 5.14 |
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