Abstrus ApS — Credit Rating and Financial Key Figures
CVR number: 39557398
Nordborggade 41, 8000 Aarhus C
rasmus@abstrus.dk
tel: 61666697
www.abstrus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.48 | 292.64 | 582.41 | 236.44 | 463.24 |
| Employee benefit expenses | - 318.42 | - 280.07 | - 555.36 | - 330.32 | - 167.88 |
| EBIT | -5.94 | 12.57 | 27.05 | -93.87 | 295.36 |
| Other financial income | 0.06 | 0.12 | |||
| Other financial expenses | -0.96 | -1.63 | -3.72 | -0.27 | -1.36 |
| Pre-tax profit | -6.84 | 10.95 | 23.32 | -94.14 | 294.11 |
| Income taxes | 0.90 | -8.64 | -43.65 | ||
| Net earnings | -5.94 | 2.30 | 23.32 | -94.14 | 250.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 15.00 | 16.25 | 50.38 | |
| Current other receivables | 84.64 | 1.49 | 1.49 | ||
| Current deferred tax assets | 8.64 | ||||
| Short term receivables total | 129.28 | 15.00 | 17.74 | 51.87 | |
| Cash and bank deposits | 57.60 | 296.41 | 68.69 | 77.28 | 305.96 |
| Cash and cash equivalents | 57.60 | 296.41 | 68.69 | 77.28 | 305.96 |
| Balance sheet total (assets) | 186.88 | 296.41 | 83.69 | 95.02 | 357.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.32 | -34.26 | -31.95 | -8.63 | - 102.77 |
| Profit of the financial year | -5.94 | 2.30 | 23.32 | -94.14 | 250.46 |
| Shareholders equity total | 15.74 | 18.05 | 41.37 | -52.77 | 197.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | ||||
| Short-term deferred tax liabilities | 43.65 | ||||
| Other non-interest bearing current liabilities | 171.14 | 278.36 | 42.32 | 147.79 | 114.62 |
| Current liabilities total | 171.14 | 278.36 | 42.32 | 147.79 | 160.13 |
| Balance sheet total (liabilities) | 186.88 | 296.41 | 83.69 | 95.02 | 357.83 |
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