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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 157.39 | 269.46 | 1 807.28 | 1 129.35 | 176.69 |
Employee benefit expenses | - 606.15 | - 644.06 | - 685.50 | - 707.67 | -15.89 |
Other operating expenses | -5.00 | ||||
EBIT | 546.24 | - 374.59 | 1 121.78 | 421.69 | 192.58 |
Other financial expenses | -2.04 | -6.34 | -17.71 | -9.55 | -13.68 |
Pre-tax profit | 544.21 | - 380.93 | 1 104.07 | 412.13 | 178.90 |
Income taxes | - 153.98 | -92.47 | -42.50 | ||
Net earnings | 544.21 | - 380.93 | 950.09 | 319.67 | 136.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 178.71 | 409.49 | 644.33 | 186.32 | 512.86 |
Current other receivables | 1.01 | ||||
Short term receivables total | 1 178.71 | 409.49 | 644.33 | 186.32 | 513.87 |
Cash and bank deposits | 1 557.45 | 533.66 | 1 830.62 | 1 671.18 | 1 547.87 |
Cash and cash equivalents | 1 557.45 | 533.66 | 1 830.62 | 1 671.18 | 1 547.87 |
Balance sheet total (assets) | 2 736.16 | 943.15 | 2 474.94 | 1 857.49 | 2 061.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 124.84 | 419.36 | 38.43 | 988.52 | 1 308.18 |
Profit of the financial year | 544.21 | - 380.93 | 950.09 | 319.67 | 136.39 |
Shareholders equity total | 544.36 | 163.43 | 1 113.52 | 1 433.18 | 1 569.58 |
Non-current liabilities total | |||||
Advances received | 392.21 | 438.39 | 1.56 | ||
Current trade creditors | 1 263.51 | 243.34 | 547.10 | 40.96 | 328.40 |
Short-term deferred tax liabilities | 153.98 | 92.47 | 18.50 | ||
Other non-interest bearing current liabilities | 928.29 | 144.18 | 221.95 | 289.32 | 145.25 |
Current liabilities total | 2 191.80 | 779.72 | 1 361.42 | 424.31 | 492.16 |
Balance sheet total (liabilities) | 2 736.16 | 943.15 | 2 474.94 | 1 857.49 | 2 061.74 |
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