Abrigo ApS
CVR number: 40606750
Teglporten 3, 3460 Birkerød
ajab@advokathuset.eu
tel: 45814589
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.59 | - 214.25 | -48.99 | - 205.86 |
| Employee benefit expenses | - 153.01 | - 139.13 | -43.01 | |
| Total depreciation | -51.04 | - 119.60 | - 107.96 | -74.16 |
| EBIT | -88.63 | - 486.86 | - 296.08 | - 323.04 |
| Other financial expenses | -0.80 | -0.09 | -1.31 | -2.40 |
| Pre-tax profit | -89.43 | - 486.95 | - 297.39 | - 325.44 |
| Income taxes | 33.48 | -33.48 | ||
| Net earnings | -89.43 | - 486.95 | - 263.91 | - 358.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 323.47 | 8 772.02 | ||
| Buildings | 4 492.93 | 4 418.77 | ||
| Tangible assets total | 4 323.47 | 8 772.02 | 4 492.93 | 4 418.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 498.33 | |||
| Short term receivables total | 498.33 | |||
| Cash and bank deposits | 1.12 | 40.22 | 9.49 | 71.35 |
| Cash and cash equivalents | 1.12 | 40.22 | 9.49 | 71.35 |
| Balance sheet total (assets) | 4 324.59 | 8 812.24 | 5 000.75 | 4 490.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.43 | - 576.38 | - 840.28 | |
| Profit of the financial year | -89.43 | - 486.95 | - 263.91 | - 358.92 |
| Shareholders equity total | -49.43 | - 536.38 | - 800.28 | -1 159.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.10 | 12.50 | 31.25 | 112.54 |
| Current owed to group member | 4 367.92 | 9 298.76 | 5 672.14 | 5 404.05 |
| Other non-interest bearing current liabilities | 37.36 | 97.64 | 132.74 | |
| Current liabilities total | 4 374.02 | 9 348.62 | 5 801.03 | 5 649.33 |
| Balance sheet total (liabilities) | 4 324.59 | 8 812.24 | 5 000.75 | 4 490.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.