Aabycamp Import ApS — Credit Rating and Financial Key Figures
CVR number: 42900680
Torngårdsallé 2, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.49 | 13.51 | 23.91 |
| EBIT | -21.49 | 13.51 | 23.91 |
| Other financial income | 68.78 | 275.37 | 312.74 |
| Other financial expenses | -42.11 | - 266.29 | - 156.98 |
| Pre-tax profit | -29.21 | 22.58 | 179.67 |
| Income taxes | 5.73 | -6.07 | -39.53 |
| Net earnings | -23.48 | 16.52 | 140.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 368.03 | 383.71 | |
| Inventories total | 368.03 | 383.71 | |
| Current amounts owed by group member comp. | 3 434.39 | 5 865.50 | 6 173.27 |
| Current other receivables | 89.40 | ||
| Current deferred tax assets | 5.73 | ||
| Short term receivables total | 3 440.12 | 5 865.50 | 6 262.67 |
| Balance sheet total (assets) | 3 808.15 | 6 249.21 | 6 262.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.48 | -6.96 | |
| Profit of the financial year | -23.48 | 16.52 | 140.14 |
| Shareholders equity total | 16.52 | 33.04 | 173.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 582.44 | 1 019.60 | 1 782.17 |
| Current trade creditors | 10.00 | 775.08 | 11.87 |
| Current owed to group member | 2 198.96 | 3 293.33 | 2 696.84 |
| Short-term deferred tax liabilities | 4.97 | 39.53 | |
| Other non-interest bearing current liabilities | 0.23 | 1 123.20 | 1 559.08 |
| Current liabilities total | 3 791.63 | 6 216.18 | 6 089.49 |
| Balance sheet total (liabilities) | 3 808.15 | 6 249.21 | 6 262.67 |
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