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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