ABEDI KONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 30523733
Banegårdspladsen 11, 8000 Aarhus C
tel: 51531871
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.54 | 276.04 | 167.86 | 167.32 | -30.49 |
| Employee benefit expenses | - 385.94 | - 428.53 | -49.95 | - 354.24 | -1.06 |
| Total depreciation | -2.92 | -5.00 | |||
| EBIT | -81.32 | - 157.49 | 117.91 | - 186.91 | -31.55 |
| Other financial income | 7.08 | 4.80 | 14.62 | 22.02 | 2.72 |
| Other financial expenses | -1.39 | -6.84 | -7.12 | -10.27 | -7.07 |
| Pre-tax profit | -75.63 | - 159.53 | 125.41 | - 175.16 | -35.91 |
| Income taxes | 17.71 | 33.35 | -28.25 | 38.10 | 6.35 |
| Net earnings | -57.92 | - 126.18 | 97.16 | - 137.06 | -29.56 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.17 | 14.17 | |||
| Tangible assets total | 19.17 | 14.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.23 | 318.99 | 559.44 | 302.98 | 277.78 |
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 40.93 | 56.46 | 38.10 | 6.35 | |
| Short term receivables total | 237.15 | 375.45 | 559.44 | 341.09 | 284.94 |
| Cash and bank deposits | 27.74 | 0.93 | 28.15 | 1.47 | |
| Cash and cash equivalents | 27.74 | 0.93 | 28.15 | 1.47 | |
| Balance sheet total (assets) | 284.06 | 390.54 | 587.59 | 342.56 | 284.94 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.87 | 117.21 | -8.97 | 88.19 | -48.87 |
| Profit of the financial year | -57.92 | - 126.18 | 97.16 | - 137.06 | -29.56 |
| Shareholders equity total | 42.21 | 116.03 | 213.19 | 76.13 | 46.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 34.79 |
| Current owed to participating | 83.08 | 142.88 | 137.45 | 141.49 | 144.34 |
| Current owed to group member | 5.66 | 113.75 | |||
| Short-term deferred tax liabilities | 6.61 | ||||
| Other non-interest bearing current liabilities | 145.11 | 123.62 | 108.59 | 116.93 | 59.22 |
| Current liabilities total | 241.85 | 274.51 | 374.40 | 266.42 | 238.36 |
| Balance sheet total (liabilities) | 284.06 | 390.54 | 587.59 | 342.56 | 284.94 |
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