Ability ApS — Credit Rating and Financial Key Figures
CVR number: 43019732
Vermundsgade 13, 2100 København Ø
zbardaji@gmail.com
tel: 50303789
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.65 | -5.86 | -4.94 |
| EBIT | -6.65 | -5.86 | -4.94 |
| Other financial expenses | -0.09 | -0.02 | -2.39 |
| Net income from associates (fin.) | -5.00 | 42.11 | -13.92 |
| Pre-tax profit | -11.74 | 36.23 | -21.24 |
| Income taxes | 2.77 | ||
| Net earnings | -11.74 | 39.01 | -21.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35.00 | 77.10 | 63.19 |
| Investments total | 35.00 | 77.10 | 63.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.18 | ||
| Short term receivables total | 12.18 | ||
| Cash and bank deposits | 1.38 | 2.20 | |
| Cash and cash equivalents | 1.38 | 2.20 | |
| Balance sheet total (assets) | 35.00 | 90.67 | 65.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.10 | 23.19 | |
| Retained earnings | -48.84 | 4.08 | |
| Profit of the financial year | -11.74 | 39.01 | -21.24 |
| Shareholders equity total | 28.26 | 67.27 | 46.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.49 | ||
| Current trade creditors | 4.00 | 3.75 | 3.75 |
| Current owed to group member | 2.24 | 10.24 | 3.81 |
| Short-term deferred tax liabilities | 9.41 | ||
| Other non-interest bearing current liabilities | 11.80 | ||
| Current liabilities total | 6.73 | 23.40 | 19.36 |
| Balance sheet total (liabilities) | 35.00 | 90.67 | 65.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.