ABCG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39219182
Stillebækvej 2, 2770 Kastrup
gubri@webspeed.dk
tel: 51958986
www.dinsundekrop.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.19 | 32.26 | 31.17 | 39.68 | 26.72 |
| External services | -22.20 | -10.91 | -13.34 | -21.67 | -30.09 |
| Gross profit | 11.00 | 21.34 | 17.83 | 18.01 | -3.37 |
| EBIT | 11.00 | 21.34 | 17.83 | 18.01 | -3.37 |
| Other financial expenses | -0.06 | -0.09 | |||
| Reduction non-current investment assets | -11.71 | -6.98 | -2.43 | ||
| Pre-tax profit | 11.00 | 21.34 | 6.05 | 10.94 | -5.80 |
| Income taxes | -2.42 | -4.70 | -1.35 | -2.41 | 1.18 |
| Net earnings | 8.58 | 16.65 | 4.70 | 8.52 | -4.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | ||||
| Current deferred tax assets | 3.76 | 1.28 | |||
| Short term receivables total | 7.06 | 1.28 | |||
| Other current investments | 44.22 | 37.24 | 74.72 | ||
| Cash and bank deposits | 1.94 | 8.74 | 9.86 | 23.37 | 7.26 |
| Cash and cash equivalents | 1.94 | 8.74 | 54.08 | 60.60 | 81.98 |
| Balance sheet total (assets) | 8.99 | 8.74 | 54.08 | 60.60 | 83.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.91 | -13.33 | 3.31 | 8.01 | 16.53 |
| Profit of the financial year | 8.58 | 16.65 | 4.70 | 8.52 | -4.62 |
| Shareholders equity total | -13.33 | 3.31 | 48.01 | 56.53 | 51.92 |
| Non-current owed to group member | 20.15 | 1.50 | |||
| Non-current deferred tax liabilities | 0.94 | 1.33 | 2.41 | ||
| Non-current liabilities total | 20.15 | 2.44 | 1.33 | 2.41 | |
| Current owed to participating | 30.01 | ||||
| Other non-interest bearing current liabilities | 2.18 | 2.99 | 4.74 | 1.66 | 1.33 |
| Current liabilities total | 2.18 | 2.99 | 4.74 | 1.66 | 31.34 |
| Balance sheet total (liabilities) | 8.99 | 8.74 | 54.08 | 60.60 | 83.26 |
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