ABC OVERSÆTTELSER ApS — Credit Rating and Financial Key Figures
CVR number: 31475031
Grønnevang 244, 3250 Gilleleje
balling@abc-oversaettelser.dk
tel: 59170013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.55 | 0.65 | 422.96 | 399.39 | 314.63 |
| Employee benefit expenses | -0.37 | -0.60 | - 374.77 | - 374.13 | - 313.91 |
| EBIT | 0.18 | 0.05 | 48.18 | 25.26 | 0.72 |
| Other financial expenses | -0.00 | -0.01 | -8.73 | -5.51 | -1.01 |
| Income from other inv. held as non-curr. assets | 0.04 | ||||
| Pre-tax profit | 0.17 | 0.04 | 39.45 | 19.75 | -0.25 |
| Income taxes | -0.04 | -0.01 | -8.71 | -4.38 | |
| Net earnings | 0.14 | 0.03 | 30.74 | 15.37 | -0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.08 | 0.17 | 36.90 | 37.14 | 20.13 |
| Prepayments and accrued income | 0.00 | 0.00 | 3.84 | 3.94 | 4.09 |
| Current other receivables | 0.02 | 0.02 | 15.97 | 19.88 | 15.73 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 0.10 | 0.19 | 56.72 | 60.96 | 43.94 |
| Cash and bank deposits | 0.78 | 0.66 | 614.26 | 500.87 | 330.55 |
| Cash and cash equivalents | 0.78 | 0.66 | 614.26 | 500.87 | 330.55 |
| Balance sheet total (assets) | 0.88 | 0.85 | 670.98 | 561.83 | 374.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 0.11 | 114.40 | 117.80 | |
| Retained earnings | 0.32 | 0.34 | 252.82 | 165.76 | 181.13 |
| Profit of the financial year | 0.14 | 0.03 | 30.74 | 15.37 | -0.25 |
| Shareholders equity total | 0.69 | 0.60 | 522.96 | 423.93 | 305.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.03 | 0.01 | 9.21 | 0.38 | |
| Other non-interest bearing current liabilities | 0.16 | 0.24 | 138.81 | 137.52 | 68.61 |
| Current liabilities total | 0.19 | 0.24 | 148.02 | 137.90 | 68.61 |
| Balance sheet total (liabilities) | 0.88 | 0.85 | 670.98 | 561.83 | 374.49 |
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