ABBITSOFT APS — Credit Rating and Financial Key Figures
CVR number: 36431954
Hejrevang 13, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | 0.43 | 0.39 | 0.12 | -3.80 |
| EBIT | -0.29 | 0.43 | 0.39 | 0.12 | -3.80 |
| Other financial expenses | -0.24 | -0.04 | -0.34 | ||
| Pre-tax profit | -0.53 | 0.38 | 0.04 | 0.12 | -3.80 |
| Income taxes | 0.06 | -0.06 | -0.02 | ||
| Net earnings | -0.47 | 0.32 | 0.04 | 0.12 | -3.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 14.00 | 3.00 | 8.25 | 2.31 |
| Current other receivables | 1.05 | 1.09 | 1.80 | 1.78 | |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 38.11 | 14.00 | 4.09 | 10.05 | 4.09 |
| Cash and bank deposits | 9.83 | 39.26 | 47.96 | 42.91 | 44.36 |
| Cash and cash equivalents | 9.83 | 39.26 | 47.96 | 42.91 | 44.36 |
| Balance sheet total (assets) | 47.94 | 53.26 | 52.05 | 52.96 | 48.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.32 | 0.85 | 1.17 | 1.21 | 1.33 |
| Profit of the financial year | -0.47 | 0.32 | 0.04 | 0.12 | -3.83 |
| Shareholders equity total | 40.85 | 41.17 | 41.21 | 41.33 | 37.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | 6.75 | 6.50 | 6.50 |
| Current owed to participating | 4.09 | 4.09 | |||
| Other non-interest bearing current liabilities | 4.09 | 4.09 | 4.09 | 1.04 | 0.35 |
| Current liabilities total | 7.09 | 12.09 | 10.84 | 11.62 | 10.94 |
| Balance sheet total (liabilities) | 47.94 | 53.26 | 52.05 | 52.96 | 48.45 |
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