ABC Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 35515208
Femsølyngvej 6, 2970 Hørsholm
peer.rommelhoff@alphapnl.com
tel: 44221500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -14.98 | -24.50 | -10.54 | -7.59 |
| EBIT | -11.13 | -14.98 | -24.50 | -10.54 | -7.59 |
| Other financial income | 0.07 | 0.11 | |||
| Other financial expenses | -1.26 | -0.00 | -0.01 | -0.05 | |
| Pre-tax profit | -12.38 | -14.98 | -24.50 | -10.47 | -7.54 |
| Income taxes | 2.73 | 3.30 | 5.39 | 2.30 | |
| Net earnings | -9.66 | -11.69 | -19.11 | -8.17 | -7.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.51 | 7.51 | 6.71 | 6.71 | |
| Current amounts owed by group member comp. | 13.21 | 16.50 | 11.99 | 11.37 | |
| Prepayments and accrued income | 0.75 | 0.60 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 2.73 | 3.30 | 5.39 | 12.77 | 13.71 |
| Short term receivables total | 10.23 | 24.01 | 29.34 | 32.06 | 25.09 |
| Cash and bank deposits | 3.58 | 35.40 | 21.32 | 10.77 | 3.27 |
| Cash and cash equivalents | 3.58 | 35.40 | 21.32 | 10.77 | 3.27 |
| Balance sheet total (assets) | 13.81 | 59.41 | 50.66 | 42.83 | 28.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.37 | -22.03 | -33.72 | -52.83 | -61.00 |
| Profit of the financial year | -9.66 | -11.69 | -19.11 | -8.17 | -7.54 |
| Shareholders equity total | 57.97 | 46.28 | 27.17 | 19.00 | 11.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 11.63 | 11.37 | 11.37 | 10.63 |
| Current owed to group member | -50.48 | ||||
| Other non-interest bearing current liabilities | -4.61 | 1.51 | 12.12 | 12.46 | 6.27 |
| Accruals and deferred income | 0.32 | ||||
| Current liabilities total | -44.15 | 13.14 | 23.49 | 23.83 | 16.89 |
| Balance sheet total (liabilities) | 13.81 | 59.41 | 50.66 | 42.83 | 28.36 |
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