ABACUS MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33069197
Virumvej 80 A, 2830 Virum
LF@abacusaps.com
tel: 23327439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.77 | 1 402.60 | 1 787.32 | 1 310.78 | 1 224.61 |
| Employee benefit expenses | - 786.00 | - 489.77 | - 540.00 | - 563.55 | - 549.49 |
| Total depreciation | - 109.37 | -54.51 | -91.00 | -91.00 | -91.00 |
| EBIT | 287.41 | 858.32 | 1 156.32 | 656.23 | 584.12 |
| Other financial income | 9.83 | 16.49 | |||
| Other financial expenses | -15.67 | -28.49 | -19.65 | -10.15 | -0.01 |
| Pre-tax profit | 271.73 | 829.83 | 1 136.67 | 655.91 | 600.59 |
| Income taxes | -65.52 | - 196.65 | - 260.96 | - 157.02 | - 146.85 |
| Net earnings | 206.21 | 633.17 | 875.71 | 498.89 | 453.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.18 | 424.67 | 333.67 | 242.67 | 151.67 |
| Tangible assets total | 166.18 | 424.67 | 333.67 | 242.67 | 151.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.00 | 389.88 | 412.24 | 221.65 | 266.83 |
| Current amounts owed by group member comp. | 28.96 | ||||
| Short term receivables total | 145.96 | 389.88 | 412.24 | 221.65 | 266.83 |
| Cash and bank deposits | 4 266.97 | 3 995.02 | 2 698.45 | 2 786.34 | 3 043.31 |
| Cash and cash equivalents | 4 266.97 | 3 995.02 | 2 698.45 | 2 786.34 | 3 043.31 |
| Balance sheet total (assets) | 4 579.11 | 4 809.57 | 3 444.36 | 3 250.66 | 3 461.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 2 500.00 | 750.00 | 450.00 | 750.00 |
| Retained earnings | 3 331.31 | 787.52 | 670.70 | 1 096.40 | 845.29 |
| Profit of the financial year | 206.21 | 633.17 | 875.71 | 498.89 | 453.74 |
| Shareholders equity total | 3 730.52 | 4 000.70 | 2 376.40 | 2 125.29 | 2 129.03 |
| Provisions | 4.09 | 7.86 | 16.36 | 10.60 | 2.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 25.00 | 19.10 | 20.00 | 20.00 |
| Current owed to participating | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Current owed to group member | 66.64 | 73.83 | 76.78 | 76.78 | |
| Short-term deferred tax liabilities | 198.04 | 390.93 | 649.60 | 812.38 | 967.10 |
| Other non-interest bearing current liabilities | 620.61 | 314.60 | 305.22 | 201.76 | 262.32 |
| Current liabilities total | 844.50 | 801.01 | 1 051.59 | 1 114.76 | 1 330.04 |
| Balance sheet total (liabilities) | 4 579.11 | 4 809.57 | 3 444.36 | 3 250.66 | 3 461.80 |
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