ABCUS ApS — Credit Rating and Financial Key Figures
CVR number: 27419690
Kålundsvej 3, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.00 | 135.00 | 78.00 | 124.00 | 84.64 |
| Total depreciation | -68.00 | -68.00 | -68.00 | -76.00 | -51.49 |
| EBIT | -37.00 | 67.00 | 10.00 | 48.00 | 33.15 |
| Other financial expenses | -48.00 | -44.00 | -26.00 | -27.00 | -66.81 |
| Pre-tax profit | -85.00 | 23.00 | -16.00 | 21.00 | -33.66 |
| Income taxes | -3.00 | -20.00 | -8.00 | -21.00 | -7.08 |
| Net earnings | -88.00 | 3.00 | -24.00 | -40.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 685.00 | 1 617.00 | 1 549.00 | 1 623.00 | 1 571.82 |
| Tangible assets total | 1 685.00 | 1 617.00 | 1 549.00 | 1 623.00 | 1 571.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 2.00 | |||
| Short term receivables total | 22.00 | 2.00 | |||
| Cash and bank deposits | 259.00 | 9.00 | |||
| Cash and cash equivalents | 259.00 | 9.00 | |||
| Balance sheet total (assets) | 1 707.00 | 1 878.00 | 1 558.00 | 1 623.00 | 1 571.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.00 | -60.00 | -57.00 | 19.00 | 18.94 |
| Profit of the financial year | -88.00 | 3.00 | -24.00 | -40.75 | |
| Shareholders equity total | 65.00 | 68.00 | 44.00 | 144.00 | 103.20 |
| Non-current loans from credit institutions | 617.00 | 1 460.00 | 1 388.00 | 1 313.00 | 1 264.11 |
| Non-current liabilities total | 617.00 | 1 460.00 | 1 388.00 | 1 313.00 | 1 264.11 |
| Current loans from credit institutions | 687.00 | 51.00 | 52.00 | 73.00 | 91.33 |
| Other non-interest bearing current liabilities | 338.00 | 299.00 | 74.00 | 93.00 | 113.19 |
| Current liabilities total | 1 025.00 | 350.00 | 126.00 | 166.00 | 204.52 |
| Balance sheet total (liabilities) | 1 707.00 | 1 878.00 | 1 558.00 | 1 623.00 | 1 571.82 |
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