Abcedo GP I ApS — Credit Rating and Financial Key Figures
CVR number: 42248967
Nybrogade 12, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 18.00 | 40.00 | 40.00 |
External services | -31.00 | -20.00 | -19.00 |
Gross profit | -13.00 | 20.00 | 21.00 |
EBIT | -13.00 | 20.00 | 21.00 |
Other financial expenses | -1.00 | ||
Income from other inv. held as non-curr. assets | 5.92 | ||
Net income from associates (fin.) | 6.00 | 2.00 | 2.00 |
Pre-tax profit | -7.00 | 21.00 | 23.00 |
Income taxes | 1.00 | -4.00 | -6.00 |
Net earnings | -6.00 | 17.00 | 17.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 46.00 | 48.00 | 50.00 |
Investments total | 46.00 | 48.00 | 50.00 |
Non-current loans receivable | -18.33 | ||
Non-current other receivables | 18.33 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 19.00 | 40.00 | 40.00 |
Current deferred tax assets | 1.00 | ||
Short term receivables total | 20.00 | 40.00 | 40.00 |
Cash and bank deposits | 14.00 | ||
Cash and cash equivalents | 14.00 | ||
Balance sheet total (assets) | 66.00 | 88.00 | 104.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 10.00 | ||
Retained earnings | 1.00 | -5.00 | 2.00 |
Profit of the financial year | -6.00 | 17.00 | 17.00 |
Shareholders equity total | 35.00 | 52.00 | 69.00 |
Non-current liabilities total | |||
Current owed to group member | 7.00 | 11.00 | |
Short-term deferred tax liabilities | 3.00 | 5.00 | |
Other non-interest bearing current liabilities | 31.00 | 26.00 | 19.00 |
Current liabilities total | 31.00 | 36.00 | 35.00 |
Balance sheet total (liabilities) | 66.00 | 88.00 | 104.00 |
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