Aablingdesign ApS — Credit Rating and Financial Key Figures
CVR number: 40325964
Fiolstræde 34 A, 1171 København K
saabling@gmail.com
tel: 20358066
www.aablingdesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.01 | 685.91 | 244.97 | 390.38 | 347.88 |
| Employee benefit expenses | - 249.45 | - 503.99 | - 358.73 | - 308.21 | - 388.54 |
| Other operating expenses | -34.53 | ||||
| EBIT | 245.56 | 181.92 | - 148.29 | 82.16 | -40.66 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.94 | -3.63 | -6.23 | -2.66 | -4.14 |
| Pre-tax profit | 244.76 | 178.28 | - 154.53 | 79.50 | -44.80 |
| Income taxes | -54.08 | -39.56 | |||
| Net earnings | 190.69 | 138.73 | - 154.53 | 79.50 | -44.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.06 | 7.31 | 34.38 | ||
| Current other receivables | 166.75 | ||||
| Current deferred tax assets | 13.00 | 13.00 | 7.00 | ||
| Short term receivables total | 14.06 | 7.31 | 13.00 | 214.13 | 7.00 |
| Cash and bank deposits | 366.63 | 610.83 | 292.71 | 146.14 | 385.83 |
| Cash and cash equivalents | 366.63 | 610.83 | 292.71 | 146.14 | 385.83 |
| Balance sheet total (assets) | 380.69 | 618.14 | 305.71 | 360.27 | 392.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 150.69 | 289.42 | 134.89 | 214.39 |
| Profit of the financial year | 190.69 | 138.73 | - 154.53 | 79.50 | -44.80 |
| Shareholders equity total | 190.69 | 329.42 | 174.89 | 254.39 | 209.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 16.23 | 13.70 | 17.60 | 20.49 |
| Current owed to participating | 9.21 | 28.71 | 48.27 | 39.79 | 65.89 |
| Short-term deferred tax liabilities | 54.08 | 93.63 | |||
| Other non-interest bearing current liabilities | 112.72 | 150.15 | 68.85 | 48.48 | 96.85 |
| Current liabilities total | 190.00 | 288.72 | 130.82 | 105.88 | 183.23 |
| Balance sheet total (liabilities) | 380.69 | 618.14 | 305.71 | 360.27 | 392.83 |
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