ABSI GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42135860
Edvard Thomsens Vej 10, 2300 København S
info@absi.dk
tel: 33267839
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 75.55 | -44.03 | -34.11 |
Other operating expenses | -1.58 | ||
EBIT | 75.55 | -44.03 | -34.11 |
Other financial income | 12.22 | 84.81 | 96.63 |
Other financial expenses | -4 360.34 | - 130.82 | |
Net income from associates (fin.) | -2 310.98 | ||
Pre-tax profit | -6 583.55 | 40.78 | -69.88 |
Net earnings | -6 583.55 | 40.78 | -69.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 721.05 | ||
Current amounts owed by group member comp. | 356.82 | 929.53 | 1 029.93 |
Current other receivables | 400.91 | 435.92 | |
Short term receivables total | 1 077.87 | 1 330.44 | 1 465.85 |
Other current investments | 1 736.46 | 1 035.57 | 904.75 |
Cash and bank deposits | 7.76 | 3.29 | 0.25 |
Cash and cash equivalents | 1 744.22 | 1 038.85 | 905.00 |
Balance sheet total (assets) | 2 822.09 | 2 369.30 | 2 370.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6 583.55 | -6 542.77 | |
Profit of the financial year | -6 583.55 | 40.78 | -69.88 |
Shareholders equity total | -6 543.55 | -6 502.77 | -6 572.65 |
Non-current liabilities total | |||
Current bonds | 15.00 | 18.75 | 21.68 |
Current trade creditors | 9 350.65 | 8 640.03 | 8 640.03 |
Current owed to group member | 213.28 | 281.79 | |
Current liabilities total | 9 365.65 | 8 872.07 | 8 943.50 |
Balance sheet total (liabilities) | 2 822.09 | 2 369.30 | 2 370.85 |
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