ABRE ApS — Credit Rating and Financial Key Figures
CVR number: 40995889
Wildersgade 16, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -1.98 | -2.42 | -7.15 | |
| EBIT | -6.34 | -1.98 | -2.42 | -7.15 | |
| Other financial income | 2 393.17 | 1 338.60 | |||
| Other financial expenses | -7.71 | -12.95 | -4.20 | -0.30 | -7.21 |
| Pre-tax profit | -7.71 | 2 373.87 | -6.17 | 1 335.88 | -14.37 |
| Net earnings | -7.71 | 2 373.87 | -6.17 | 1 335.88 | -14.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 207.58 | 130.37 | 167.84 | 375.70 | 983.44 |
| Long term receivables total | 207.58 | 130.37 | 167.84 | 375.70 | 983.44 |
| Inventories total | |||||
| Current other receivables | 199.13 | ||||
| Short term receivables total | 199.13 | ||||
| Cash and bank deposits | 1 158.46 | 278.35 | 967.02 | 247.56 | |
| Cash and cash equivalents | 1 158.46 | 278.35 | 967.02 | 247.56 | |
| Balance sheet total (assets) | 207.58 | 1 487.96 | 446.19 | 1 342.73 | 1 231.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 828.47 | 654.77 | 273.97 | ||
| Other reserves | - 828.47 | - 654.77 | - 273.97 | ||
| Retained earnings | -1 085.03 | 409.79 | - 251.16 | 810.76 | |
| Profit of the financial year | -7.71 | 2 373.87 | -6.17 | 1 335.88 | -14.37 |
| Shareholders equity total | 32.29 | 1 328.84 | 443.61 | 1 124.73 | 836.39 |
| Non-current trade creditors | 0.43 | ||||
| Non-current other liabilities | 170.10 | 2.58 | |||
| Non-current liabilities total | 170.10 | 2.58 | 0.43 | ||
| Current trade creditors | 2.58 | 2.58 | 2.58 | 6.04 | |
| Current owed to participating | 2.61 | 214.98 | 388.57 | ||
| Other non-interest bearing current liabilities | 2.58 | 153.95 | |||
| Current liabilities total | 5.19 | 156.54 | 2.58 | 217.56 | 394.61 |
| Balance sheet total (liabilities) | 207.58 | 1 487.96 | 446.19 | 1 342.73 | 1 231.00 |
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