Abacus Råd & Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 35866736
Sæbyholmsvej 55, 2500 Valby
connie@abacusregnskab.dk
tel: 60145845
www.abacusregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.76 | 1 832.64 | 3 176.73 | 3 488.22 | 4 704.18 |
| Employee benefit expenses | -1 844.21 | -1 067.97 | -2 119.78 | -3 028.14 | -3 850.37 |
| Other operating expenses | -57.78 | -53.58 | |||
| Total depreciation | -59.70 | - 100.95 | -35.92 | -93.35 | -86.15 |
| EBIT | 112.84 | 605.95 | 1 021.03 | 366.74 | 714.08 |
| Other financial income | 0.35 | 0.20 | 0.38 | ||
| Other financial expenses | -12.38 | -18.33 | -34.03 | -33.92 | -80.50 |
| Pre-tax profit | 100.81 | 587.62 | 987.00 | 333.02 | 633.96 |
| Income taxes | -29.22 | - 123.44 | - 230.71 | -75.65 | - 156.75 |
| Net earnings | 71.59 | 464.18 | 756.29 | 257.38 | 477.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 594.10 | 14.40 | 409.20 | 315.86 | |
| Tangible assets total | 594.10 | 14.40 | 409.20 | 315.86 | |
| Investments total | 162.00 | 162.00 | 162.00 | 255.74 | 95.92 |
| Non-curr. owed by group member comp. | 1 536.75 | 1 406.76 | 1 285.45 | 2 357.85 | |
| Long term receivables total | 1 536.75 | 1 406.76 | 1 285.45 | 2 357.85 | |
| Inventories total | |||||
| Current trade debtors | 233.00 | 336.69 | 533.61 | 660.61 | 585.60 |
| Current amounts owed by group member comp. | 476.05 | 88.24 | 217.73 | 681.83 | |
| Prepayments and accrued income | 17.00 | 9.52 | 20.95 | 47.72 | 19.82 |
| Current other receivables | 0.01 | 155.00 | 54.67 | 37.50 | 76.41 |
| Current deferred tax assets | 3.62 | ||||
| Short term receivables total | 729.67 | 589.45 | 826.95 | 1 427.66 | 681.83 |
| Cash and bank deposits | 333.78 | 124.43 | 217.44 | 19.18 | 0.57 |
| Cash and cash equivalents | 333.78 | 124.43 | 217.44 | 19.18 | 0.57 |
| Balance sheet total (assets) | 1 819.55 | 2 427.03 | 3 022.36 | 3 303.88 | 3 136.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 113.17 | 84.77 | 48.95 | 805.24 | 1 062.62 |
| Profit of the financial year | 71.59 | 464.18 | 756.29 | 257.38 | 477.21 |
| Shareholders equity total | 234.77 | 698.95 | 1 355.24 | 1 112.62 | 1 589.84 |
| Provisions | 21.81 | 3.17 | 18.96 | 13.14 | |
| Non-current loans from credit institutions | 393.85 | 287.80 | 250.89 | ||
| Non-current liabilities total | 393.85 | 287.80 | 250.89 | ||
| Current loans from credit institutions | 19.19 | 91.60 | 85.43 | 170.67 | 226.55 |
| Current trade creditors | 40.16 | 94.70 | 71.41 | 107.42 | 159.20 |
| Short-term deferred tax liabilities | 148.19 | 224.37 | 85.05 | 183.98 | |
| Other non-interest bearing current liabilities | 1 109.79 | 1 390.43 | 979.15 | 1 564.10 | 976.60 |
| Current liabilities total | 1 169.13 | 1 724.91 | 1 360.36 | 1 927.24 | 1 546.33 |
| Balance sheet total (liabilities) | 1 819.55 | 2 427.03 | 3 022.36 | 3 303.88 | 3 136.17 |
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