Abs Trading Company Aps — Credit Rating and Financial Key Figures
CVR number: 41996722
Peter Sabroes Gade 16 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 458.50 | -5.15 | |
| Employee benefit expenses | - 100.19 | -0.28 | |
| Other operating expenses | -16.09 | ||
| EBIT | 358.31 | -16.38 | -5.15 |
| Other financial income | 575.00 | 25.09 | |
| Other financial expenses | -4.31 | -11.76 | -0.20 |
| Pre-tax profit | 928.99 | -28.14 | 19.74 |
| Income taxes | - 204.38 | ||
| Net earnings | 724.62 | -28.14 | 19.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 700.00 | ||
| Long term receivables total | 700.00 | ||
| Inventories total | |||
| Current other receivables | 1.19 | 1.33 | |
| Short term receivables total | 1.19 | 1.33 | |
| Other current investments | 725.08 | ||
| Cash and bank deposits | 1 090.36 | 35.39 | 29.84 |
| Cash and cash equivalents | 1 090.36 | 35.39 | 754.92 |
| Balance sheet total (assets) | 1 090.36 | 736.58 | 756.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 724.52 | 696.38 | |
| Profit of the financial year | 724.62 | -28.14 | 19.74 |
| Shareholders equity total | 764.62 | 736.38 | 756.12 |
| Non-current deferred tax liabilities | 204.38 | ||
| Non-current liabilities total | 204.38 | ||
| Current trade creditors | 4.42 | 0.20 | |
| Current owed to participating | 0.12 | ||
| Other non-interest bearing current liabilities | 116.94 | ||
| Current liabilities total | 121.36 | 0.20 | 0.12 |
| Balance sheet total (liabilities) | 1 090.36 | 736.58 | 756.25 |
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