Abrigo ApS — Credit Rating and Financial Key Figures
CVR number: 40606750
Teglporten 3, 3460 Birkerød
ajab@advokathuset.eu
tel: 45814589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.59 | - 214.25 | -48.99 | - 205.86 | - 228.05 |
| Employee benefit expenses | - 153.01 | - 139.13 | -43.01 | ||
| Total depreciation | -51.04 | - 119.60 | - 107.96 | -74.16 | - 584.95 |
| EBIT | -88.63 | - 486.86 | - 296.08 | - 323.04 | - 813.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.80 | -0.09 | -1.31 | -2.40 | -0.65 |
| Pre-tax profit | -89.43 | - 486.95 | - 297.39 | - 325.44 | - 813.64 |
| Income taxes | 33.48 | -33.48 | |||
| Net earnings | -89.43 | - 486.95 | - 263.91 | - 358.92 | - 813.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 323.47 | 8 772.02 | |||
| Buildings | 4 492.93 | 4 418.77 | 2 125.15 | ||
| Tangible assets total | 4 323.47 | 8 772.02 | 4 492.93 | 4 418.77 | 2 125.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.91 | ||||
| Current other receivables | 498.33 | 42.73 | |||
| Short term receivables total | 498.33 | 47.64 | |||
| Cash and bank deposits | 1.12 | 40.22 | 9.49 | 71.35 | 1 314.54 |
| Cash and cash equivalents | 1.12 | 40.22 | 9.49 | 71.35 | 1 314.54 |
| Balance sheet total (assets) | 4 324.59 | 8 812.24 | 5 000.75 | 4 490.12 | 3 487.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.43 | - 576.38 | - 840.28 | -1 199.21 | |
| Profit of the financial year | -89.43 | - 486.95 | - 263.91 | - 358.92 | - 813.64 |
| Shareholders equity total | -49.43 | - 536.38 | - 800.28 | -1 159.21 | -1 972.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 12.50 | 31.25 | 112.54 | 15.45 |
| Current owed to group member | 4 367.92 | 9 298.76 | 5 672.14 | 5 404.05 | 5 257.28 |
| Other non-interest bearing current liabilities | 37.36 | 97.64 | 132.74 | 187.44 | |
| Current liabilities total | 4 374.02 | 9 348.62 | 5 801.03 | 5 649.33 | 5 460.18 |
| Balance sheet total (liabilities) | 4 324.59 | 8 812.24 | 5 000.75 | 4 490.12 | 3 487.33 |
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