ABEYA ApS — Credit Rating and Financial Key Figures
CVR number: 36425784
Bakkesvinget 188, 8700 Horsens
info@abeyabicycle.dk
tel: 28740628
www.abeyabicycle.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -9.00 | -7.39 | -6.29 |
| EBIT | -4.00 | -6.00 | -9.00 | -7.39 | -6.29 |
| Other financial expenses | -7.77 | -10.47 | |||
| Pre-tax profit | -4.00 | -6.00 | -9.00 | -15.16 | -16.76 |
| Net earnings | -4.00 | -6.00 | -9.00 | -15.16 | -16.76 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.62 | 0.11 |
| Short term receivables total | 0.62 | 0.11 |
| Cash and bank deposits | 1.11 | |
| Cash and cash equivalents | 1.11 | |
| Balance sheet total (assets) | 0.62 | 1.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.00 | - 169.00 | - 174.00 | - 183.27 | - 198.43 |
| Profit of the financial year | -4.00 | -6.00 | -9.00 | -15.16 | -16.76 |
| Shareholders equity total | - 118.00 | - 125.00 | - 133.00 | - 148.43 | - 165.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 1.26 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Current owed to participating | 118.00 | 126.00 | 141.54 | 160.16 | |
| Other non-interest bearing current liabilities | 112.00 | ||||
| Current liabilities total | 118.00 | 125.00 | 133.00 | 149.06 | 166.41 |
| Balance sheet total (liabilities) | 0.62 | 1.22 |
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