ABRACADABRA ApS — Credit Rating and Financial Key Figures

CVR number: 40472975
Thorvald Bindesbølls Plads 8, 1799 København V
mikael@revisormikaelhansen.dk
https://revisormikaelhansen.dk/

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.78107.188.540.971.24
EBIT-0.78107.188.540.971.24
Other financial income0.06
Other financial expenses-2.65-6.27- 433.32-0.34-65.90
Income from other inv. held as non-curr. assets33.4478.50405.81615.00446.81
Net income from associates (fin.)918.281 683.521 598.30
Pre-tax profit948.281 862.931 579.34615.62382.21
Income taxes-7.07-37.934.21- 135.51-85.60
Net earnings941.221 825.001 583.55480.11296.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies458.28308.5240.0040.0040.00
Investments total458.28308.5240.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.263.91484.97
Current deferred tax assets27.0821.05
Short term receivables total263.91512.0521.05
Other current investments4 228.874 879.645 233.11
Cash and bank deposits439.322 037.6694.6724.1323.79
Cash and cash equivalents439.322 037.664 323.544 903.775 256.89
Balance sheet total (assets)1 161.512 858.244 384.594 943.775 296.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.20
Retained earnings52.02936.032 761.044 344.594 824.70
Profit of the financial year941.221 825.001 583.55480.11296.61
Shareholders equity total1 089.742 858.244 384.594 864.705 161.31
Non-current liabilities total
Current owed to participating0.78
Short-term deferred tax liabilities71.0079.0749.65
Other non-interest bearing current liabilities85.94
Current liabilities total71.7879.07135.58
Balance sheet total (liabilities)1 161.512 858.244 384.594 943.775 296.89
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