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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.78 | 107.18 | 8.54 | 0.97 | 1.24 |
| EBIT | -0.78 | 107.18 | 8.54 | 0.97 | 1.24 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.65 | -6.27 | - 433.32 | -0.34 | -65.90 |
| Income from other inv. held as non-curr. assets | 33.44 | 78.50 | 405.81 | 615.00 | 446.81 |
| Net income from associates (fin.) | 918.28 | 1 683.52 | 1 598.30 | ||
| Pre-tax profit | 948.28 | 1 862.93 | 1 579.34 | 615.62 | 382.21 |
| Income taxes | -7.07 | -37.93 | 4.21 | - 135.51 | -85.60 |
| Net earnings | 941.22 | 1 825.00 | 1 583.55 | 480.11 | 296.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.28 | 308.52 | 40.00 | 40.00 | 40.00 |
| Investments total | 458.28 | 308.52 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.91 | 484.97 | |||
| Current deferred tax assets | 27.08 | 21.05 | |||
| Short term receivables total | 263.91 | 512.05 | 21.05 | ||
| Other current investments | 4 228.87 | 4 879.64 | 5 233.11 | ||
| Cash and bank deposits | 439.32 | 2 037.66 | 94.67 | 24.13 | 23.79 |
| Cash and cash equivalents | 439.32 | 2 037.66 | 4 323.54 | 4 903.77 | 5 256.89 |
| Balance sheet total (assets) | 1 161.51 | 2 858.24 | 4 384.59 | 4 943.77 | 5 296.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 52.02 | 936.03 | 2 761.04 | 4 344.59 | 4 824.70 |
| Profit of the financial year | 941.22 | 1 825.00 | 1 583.55 | 480.11 | 296.61 |
| Shareholders equity total | 1 089.74 | 2 858.24 | 4 384.59 | 4 864.70 | 5 161.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.78 | ||||
| Short-term deferred tax liabilities | 71.00 | 79.07 | 49.65 | ||
| Other non-interest bearing current liabilities | 85.94 | ||||
| Current liabilities total | 71.78 | 79.07 | 135.58 | ||
| Balance sheet total (liabilities) | 1 161.51 | 2 858.24 | 4 384.59 | 4 943.77 | 5 296.89 |
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