able Aps — Credit Rating and Financial Key Figures
CVR number: 29184747
Islands Brygge 39, 2300 København S
bogholderi@able.dk
tel: 39209700
www.able.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 300.52 | 10 539.80 | 14 028.82 | 15 068.22 | 14 433.15 |
| Employee benefit expenses | -11 813.46 | -8 186.24 | -9 203.03 | -10 033.28 | -9 939.01 |
| Other operating expenses | - 178.92 | ||||
| Total depreciation | -20.44 | -33.72 | -35.50 | -58.88 | - 220.04 |
| EBIT | -1 533.37 | 2 319.83 | 4 790.29 | 4 976.05 | 4 095.18 |
| Other financial income | 11.69 | 22.72 | 21.30 | 61.09 | 94.30 |
| Other financial expenses | - 267.01 | - 321.77 | - 325.26 | -5.01 | -23.20 |
| Net income from associates (fin.) | 157.02 | ||||
| Pre-tax profit | -1 788.69 | 2 177.80 | 4 486.33 | 5 032.13 | 4 166.28 |
| Income taxes | -1 345.58 | - 445.97 | - 988.05 | -1 107.78 | - 917.25 |
| Net earnings | -3 134.27 | 1 731.82 | 3 498.28 | 3 924.36 | 3 249.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 51.58 | 29.59 | 282.55 | 619.04 | |
| Intangible assets total | 51.58 | 29.59 | 282.55 | 619.04 | |
| Buildings | 27.62 | 15.79 | 3.95 | ||
| Machinery and equipment | 24.96 | 5.63 | |||
| Tangible assets total | 24.96 | 5.63 | 27.62 | 15.79 | 3.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 147.58 | 3 778.85 | 9 410.75 | 6 540.11 | 9 049.45 |
| Current amounts owed by group member comp. | 157.02 | ||||
| Prepayments and accrued income | 106.27 | 104.73 | 134.00 | 284.41 | 355.98 |
| Current other receivables | 260.89 | 147.05 | 465.93 | 491.90 | 344.37 |
| Current deferred tax assets | 392.21 | 1.34 | |||
| Short term receivables total | 1 906.95 | 4 187.64 | 10 012.03 | 7 316.42 | 9 749.79 |
| Cash and bank deposits | 2 107.68 | 6 028.68 | 4 536.10 | 5 925.62 | 3 454.88 |
| Cash and cash equivalents | 2 107.68 | 6 028.68 | 4 536.10 | 5 925.62 | 3 454.88 |
| Balance sheet total (assets) | 4 039.60 | 10 273.53 | 14 605.34 | 13 540.38 | 13 827.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 40.24 | 23.08 | 220.39 | -1 517.14 | |
| Retained earnings | -4 575.59 | -7 750.10 | -6 001.12 | -2 700.15 | -1 038.26 |
| Profit of the financial year | -3 134.27 | 1 731.82 | 3 498.28 | 3 924.36 | 3 249.03 |
| Shareholders equity total | -7 583.86 | -5 852.04 | -2 353.76 | 1 570.59 | 2 819.63 |
| Provisions | 2.34 | 14 718.41 | 55.18 | 133.99 | |
| Non-current advances received | 36.00 | 16.00 | |||
| Non-current other liabilities | 672.06 | 1 116.65 | 693.89 | ||
| Non-current liabilities total | 708.06 | 1 132.65 | 693.89 | ||
| Current trade creditors | 5 132.42 | 7 470.38 | 9 935.79 | 9 208.42 | 8 991.22 |
| Current owed to participating | 2 124.66 | 2 855.82 | |||
| Current owed to group member | 1 327.21 | 1 443.73 | |||
| Short-term deferred tax liabilities | 384.87 | 991.74 | 1 051.25 | 838.44 | |
| Other non-interest bearing current liabilities | 1 544.16 | 2 084.81 | -13 171.59 | 1 261.81 | 1 044.40 |
| Accruals and deferred income | 786.95 | 750.98 | 3 790.87 | 393.12 | |
| Current liabilities total | 10 915.40 | 14 990.58 | 1 546.81 | 11 914.60 | 10 874.05 |
| Balance sheet total (liabilities) | 4 039.60 | 10 273.53 | 14 605.34 | 13 540.38 | 13 827.67 |
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