ABC PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 30811828
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.35 | -16.59 | |||
| Gross profit | -2.56 | -2.58 | -23.14 | -1.93 | -22.51 |
| EBIT | -21.91 | -19.16 | -23.14 | -1.93 | -22.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.14 | -10.03 | -10.87 | -11.98 | -24.08 |
| Pre-tax profit | -31.05 | -29.20 | -34.01 | -13.91 | -34.54 |
| Income taxes | 6.83 | 6.42 | 7.48 | 3.06 | 7.60 |
| Net earnings | -24.22 | -22.77 | -26.52 | -10.85 | -26.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Long term receivables total | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Finished products/goods | 130.12 | 129.68 | 129.44 | 126.22 | 126.36 |
| Inventories total | 130.12 | 129.68 | 129.44 | 126.22 | 126.36 |
| Current other receivables | 0.63 | 0.79 | 1.11 | 0.83 | 0.58 |
| Current deferred tax assets | 6.83 | 6.42 | 7.48 | 3.06 | 7.60 |
| Short term receivables total | 7.46 | 7.21 | 8.59 | 3.89 | 8.18 |
| Cash and bank deposits | 0.64 | 0.12 | 5.20 | 1.97 | |
| Cash and cash equivalents | 0.64 | 0.12 | 5.20 | 1.97 | |
| Balance sheet total (assets) | 138.67 | 137.34 | 138.60 | 135.76 | 136.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 205.42 | - 229.64 | - 252.42 | - 278.94 | - 289.79 |
| Profit of the financial year | -24.22 | -22.77 | -26.52 | -10.85 | -26.94 |
| Shareholders equity total | - 104.64 | - 127.42 | - 153.94 | - 164.79 | - 191.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 11.84 | 12.80 | 14.66 | 14.41 | 13.58 |
| Current owed to group member | 209.45 | 228.92 | 254.03 | 286.13 | 315.11 |
| Other non-interest bearing current liabilities | 22.02 | 22.92 | 23.85 | ||
| Current liabilities total | 243.31 | 264.76 | 292.54 | 300.55 | 328.69 |
| Balance sheet total (liabilities) | 138.67 | 137.34 | 138.60 | 135.76 | 136.96 |
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