Abyssinia ApS — Credit Rating and Financial Key Figures

CVR number: 40093087

Violvej 47, 7100 Vejle

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
External services	-4.75	-4.72	-4.69	-4.69	-4.69
Gross profit	-4.75	-4.72	-4.69	-4.69	-4.69
EBIT	-4.75	-4.72	-4.69	-4.69	-4.69
Other financial income				0.08	0.08
Other financial expenses			-0.13
Pre-tax profit	-4.75	-4.72	-4.82	-4.61	-4.61
Net earnings	-4.75	-4.72	-4.82	-4.61	-4.61

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	2 387.80	2 745.75	2 879.91	2 879.91	2 879.91
Short term receivables total	2 387.80	2 745.75	2 879.91	2 879.91	2 879.91
Cash and bank deposits	33.30	28.62	23.82	19.21	14.61
Cash and cash equivalents	33.30	28.62	23.82	19.21	14.61
Balance sheet total (assets)	2 421.10	2 774.37	2 903.73	2 899.12	2 894.51

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves				- 131.62
Retained earnings	- 112.70	- 117.45	- 122.16	4.64	- 131.59
Profit of the financial year	-4.75	-4.72	-4.82	-4.61	-4.61
Shareholders equity total	-67.45	-72.17	-76.98	-81.59	-86.20
Non-current liabilities total
Other non-interest bearing current liabilities	2 488.55	2 846.53	2 980.72	2 980.72	2 980.72
Current liabilities total	2 488.55	2 846.53	2 980.72	2 980.72	2 980.72
Balance sheet total (liabilities)	2 421.10	2 774.37	2 903.73	2 899.12	2 894.51

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