ABC Lækagesporing ApS — Credit Rating and Financial Key Figures
CVR number: 32887090
Tornbjergvej 6, Kløvested 4140 Borup
abcgas120@gmail.com
tel: 20205600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.42 | 340.71 | 275.12 | 281.07 | 177.57 |
| Employee benefit expenses | - 315.92 | - 274.61 | - 158.92 | -69.80 | -47.68 |
| Total depreciation | -55.84 | -65.34 | -52.67 | -52.67 | |
| EBIT | 101.66 | 0.76 | 63.53 | 158.60 | 129.89 |
| Other financial expenses | -3.21 | -6.27 | -5.84 | -4.61 | -4.82 |
| Pre-tax profit | 98.44 | -5.51 | 57.69 | 153.99 | 125.07 |
| Income taxes | -25.56 | -2.28 | -23.74 | -38.35 | -34.89 |
| Net earnings | 72.88 | -7.79 | 33.95 | 115.64 | 90.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.68 | 105.34 | 52.67 | ||
| Tangible assets total | 170.68 | 105.34 | 52.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.87 | 23.64 | 58.81 | 25.28 | 21.06 |
| Current other receivables | 15.90 | 0.00 | |||
| Current deferred tax assets | 12.00 | 23.74 | 8.21 | 14.85 | 11.14 |
| Short term receivables total | 42.87 | 47.38 | 67.02 | 56.03 | 32.20 |
| Cash and bank deposits | 266.85 | 236.72 | 220.88 | 373.14 | 348.28 |
| Cash and cash equivalents | 266.85 | 236.72 | 220.88 | 373.14 | 348.28 |
| Balance sheet total (assets) | 480.40 | 389.44 | 340.57 | 429.17 | 380.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Retained earnings | 90.57 | 106.25 | 39.56 | -48.49 | 67.15 |
| Profit of the financial year | 72.88 | -7.79 | 33.95 | 115.64 | 90.18 |
| Shareholders equity total | 243.45 | 235.66 | 212.41 | 269.15 | 237.33 |
| Provisions | 2.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 76.42 | 80.04 | 83.24 | 86.56 | 90.03 |
| Short-term deferred tax liabilities | 26.11 | 7.85 | 16.22 | 38.99 | 23.17 |
| Other non-interest bearing current liabilities | 119.07 | 58.88 | 21.70 | 27.47 | 22.94 |
| Current liabilities total | 234.60 | 153.78 | 128.16 | 160.02 | 143.14 |
| Balance sheet total (liabilities) | 480.40 | 389.44 | 340.57 | 429.17 | 380.48 |
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