ABTIMA A/S — Credit Rating and Financial Key Figures
CVR number: 29211973
Nordskovvej 13, 4681 Herfølge
tel: 30312651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.87 | - 125.49 | -73.95 | -24.83 | - 185.77 |
| Employee benefit expenses | - 133.18 | -70.64 | -28.60 | ||
| Other operating expenses | - 140.00 | ||||
| Total depreciation | -17.64 | -17.90 | |||
| EBIT | -23.96 | - 214.03 | - 242.56 | -24.83 | - 185.77 |
| Other financial income | 19.84 | 0.71 | |||
| Other financial expenses | -45.76 | -50.65 | -5.53 | -0.03 | -1.16 |
| Pre-tax profit | -69.71 | - 244.84 | - 247.38 | -24.86 | - 186.93 |
| Net earnings | -69.71 | - 244.84 | - 247.38 | -24.86 | - 186.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.95 | 200.22 | 0.22 | 0.22 | 0.22 |
| Tangible assets total | 217.95 | 200.22 | 0.22 | 0.22 | 0.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.33 | 11.33 | |||
| Prepayments and accrued income | 3.24 | 3.46 | 3.50 | ||
| Current other receivables | 4.08 | 16.21 | 1.16 | 1.00 | 27.13 |
| Short term receivables total | 7.32 | 26.00 | 15.99 | 1.00 | 27.13 |
| Cash and bank deposits | 74.04 | 29.15 | 4.32 | 10.19 | 7.00 |
| Cash and cash equivalents | 74.04 | 29.15 | 4.32 | 10.19 | 7.00 |
| Balance sheet total (assets) | 299.31 | 255.37 | 20.54 | 11.41 | 34.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 6.25 | ||||
| Retained earnings | -1 321.59 | -1 384.89 | -1 629.73 | -1 877.10 | -1 901.96 |
| Profit of the financial year | -69.71 | - 244.84 | - 247.38 | -24.86 | - 186.93 |
| Shareholders equity total | - 885.05 | -1 129.72 | -1 377.10 | -1 401.96 | -1 588.89 |
| Non-current accruals and deferred income | 5.94 | ||||
| Non-current liabilities total | 5.94 | ||||
| Current trade creditors | 11.50 | 34.31 | 34.38 | ||
| Current owed to participating | 1 019.94 | ||||
| Other non-interest bearing current liabilities | 146.99 | 1 350.78 | 1 397.64 | 1 413.37 | 1 588.87 |
| Current liabilities total | 1 178.43 | 1 385.09 | 1 397.64 | 1 413.37 | 1 623.24 |
| Balance sheet total (liabilities) | 299.31 | 255.37 | 20.54 | 11.41 | 34.35 |
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