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ABS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 26992389
Lichtenbergsgade 3 B, 8700 Horsens
corona.van.gorkum@abslbs.com
tel: 75628711
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.46 | 1 807.28 | 1 129.35 | 176.68 | 563.16 |
| Employee benefit expenses | - 644.06 | - 685.50 | - 707.67 | -15.89 | -21.36 |
| EBIT | - 374.59 | 1 121.78 | 421.69 | 192.57 | 541.80 |
| Other financial income | 35.03 | ||||
| Other financial expenses | -6.34 | -17.71 | -9.55 | -13.68 | -16.32 |
| Pre-tax profit | - 380.93 | 1 104.07 | 412.13 | 178.90 | 560.51 |
| Income taxes | - 153.98 | -92.47 | -42.50 | - 124.85 | |
| Net earnings | - 380.93 | 950.09 | 319.67 | 136.39 | 435.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.49 | 644.33 | 186.32 | 512.86 | 703.08 |
| Prepayments and accrued income | 8.02 | ||||
| Current other receivables | 22.40 | ||||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 409.49 | 644.33 | 186.32 | 513.87 | 733.50 |
| Cash and bank deposits | 533.66 | 1 830.62 | 1 671.18 | 1 547.86 | 1 615.91 |
| Cash and cash equivalents | 533.66 | 1 830.62 | 1 671.18 | 1 547.86 | 1 615.91 |
| Balance sheet total (assets) | 943.15 | 2 474.94 | 1 857.49 | 2 061.74 | 2 349.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 419.36 | 38.43 | 988.52 | 1 308.18 | 1 444.58 |
| Profit of the financial year | - 380.93 | 950.09 | 319.67 | 136.39 | 435.66 |
| Shareholders equity total | 163.43 | 1 113.52 | 1 433.18 | 1 569.58 | 2 005.24 |
| Non-current liabilities total | |||||
| Advances received | 392.21 | 438.39 | 1.56 | ||
| Current trade creditors | 243.34 | 547.10 | 40.96 | 328.40 | 73.34 |
| Short-term deferred tax liabilities | 153.98 | 92.47 | 18.50 | 84.85 | |
| Other non-interest bearing current liabilities | 144.18 | 221.95 | 289.32 | 145.25 | 185.98 |
| Current liabilities total | 779.72 | 1 361.42 | 424.31 | 492.16 | 344.18 |
| Balance sheet total (liabilities) | 943.15 | 2 474.94 | 1 857.49 | 2 061.74 | 2 349.42 |
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