ABP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35656944
Birkebakken 84, 3460 Birkerød
abpconsultaps@gmail.com
tel: 61373352

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.54-4.50-1.99-7.38-7.58
EBIT-2.54-4.50-1.99-7.38-7.58
Other financial income127.87115.68168.4115.4394.79
Other financial expenses-0.01-14.20-11.08-0.73-3.37
Reduction non-current investment assets- 234.43
Pre-tax profit125.3296.98155.34- 227.1183.84
Income taxes-27.76-21.06-34.9048.36-18.06
Net earnings97.5775.92120.44- 178.7465.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.888.392.820.7671.04
Current deferred tax assets59.7337.73
Short term receivables total0.888.392.8260.49108.77
Other current investments470.17694.83675.02440.59531.57
Cash and bank deposits198.9764.15193.52200.6336.03
Cash and cash equivalents669.14758.98868.54641.22567.60
Balance sheet total (assets)670.02767.37871.36701.72676.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account79.4979.4979.4979.4979.49
Shares repurchased117.80
Retained earnings309.97407.33483.25485.90307.15
Profit of the financial year97.5775.92120.44- 178.7465.78
Shareholders equity total537.02612.74733.18554.44502.42
Non-current liabilities total
Current trade creditors2.402.603.003.304.00
Short-term deferred tax liabilities32.3450.7334.29
Other non-interest bearing current liabilities98.26101.30100.88143.98169.95
Current liabilities total132.99154.63138.17147.28173.95
Balance sheet total (liabilities)670.02767.37871.36701.72676.37
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