ABC Førstehjælp ApS — Credit Rating and Financial Key Figures
CVR number: 40716580
Sortebrovej 12, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.06 | 188.73 | 228.02 | 136.98 |
| Employee benefit expenses | -13.22 | - 139.97 | -8.46 | -4.28 |
| Total depreciation | -22.70 | -12.73 | -15.78 | -31.14 |
| EBIT | 115.14 | 36.03 | 203.78 | 101.56 |
| Other financial income | 0.17 | 0.23 | 0.66 | 1.36 |
| Other financial expenses | -0.87 | -0.79 | -1.70 | |
| Pre-tax profit | 114.44 | 35.47 | 202.73 | 102.92 |
| Income taxes | -23.03 | -10.45 | -44.59 | -22.90 |
| Net earnings | 91.41 | 25.02 | 158.14 | 80.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 6.90 | 7.11 | 7.32 | 7.97 |
| Investments total | 6.90 | 7.11 | 7.32 | 7.97 |
| Long term receivables total | ||||
| Finished products/goods | 91.57 | 129.93 | 207.53 | 231.04 |
| Inventories total | 91.57 | 129.93 | 207.53 | 231.04 |
| Current trade debtors | 23.81 | 11.19 | 7.43 | 35.05 |
| Current amounts owed by group member comp. | 15.17 | |||
| Prepayments and accrued income | 9.98 | |||
| Current other receivables | 1.50 | |||
| Short term receivables total | 50.47 | 11.19 | 7.43 | 35.05 |
| Cash and bank deposits | 67.68 | 124.76 | 194.75 | 213.94 |
| Cash and cash equivalents | 67.68 | 124.76 | 194.75 | 213.94 |
| Balance sheet total (assets) | 216.62 | 272.99 | 417.03 | 488.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.41 | 116.43 | 274.57 | |
| Profit of the financial year | 91.41 | 25.02 | 158.14 | 80.02 |
| Shareholders equity total | 131.41 | 156.43 | 314.57 | 394.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.77 | 57.27 | 0.86 | |
| Current owed to group member | 2.36 | 12.87 | 0.88 | |
| Short-term deferred tax liabilities | 23.03 | 10.45 | 44.59 | 22.90 |
| Other non-interest bearing current liabilities | 1.40 | 46.48 | 44.99 | 68.77 |
| Current liabilities total | 85.21 | 116.56 | 102.46 | 93.42 |
| Balance sheet total (liabilities) | 216.62 | 272.99 | 417.03 | 488.01 |
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