ABS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36185163
Heldbovej 69, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.58 | 289.67 | 7.50 | 103.98 | -28.53 |
| Employee benefit expenses | -9.84 | -12.46 | -4.90 | - 309.14 | |
| Other operating expenses | -68.52 | ||||
| Total depreciation | -15.65 | -26.84 | -26.84 | ||
| EBIT | 0.58 | 264.18 | -31.79 | 72.25 | - 406.19 |
| Other financial income | 129.03 | 6.04 | 18.01 | ||
| Other financial expenses | -8.24 | -9.91 | -9.64 | -0.67 | -8.66 |
| Pre-tax profit | 121.38 | 260.31 | -23.42 | 71.58 | - 414.85 |
| Income taxes | 8.37 | -28.41 | 5.80 | -8.20 | 1.09 |
| Net earnings | 129.75 | 231.90 | -17.63 | 63.37 | - 413.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.19 | 145.35 | 118.52 | ||
| Tangible assets total | 172.19 | 145.35 | 118.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.42 | 1.23 | |||
| Current amounts owed by group member comp. | 187.98 | 1 090.01 | 339.91 | ||
| Current other receivables | 0.55 | 0.55 | 299.26 | 172.05 | 162.06 |
| Current deferred tax assets | 12.15 | ||||
| Short term receivables total | 12.70 | 188.53 | 1 389.28 | 562.38 | 163.29 |
| Cash and bank deposits | 183.77 | 193.02 | 70.40 | 169.48 | |
| Cash and cash equivalents | 183.77 | 193.02 | 70.40 | 169.48 | |
| Balance sheet total (assets) | 196.47 | 553.74 | 1 605.03 | 680.89 | 332.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 182.11 | -52.37 | 179.53 | 161.91 | 225.28 |
| Profit of the financial year | 129.75 | 231.90 | -17.63 | 63.37 | - 413.76 |
| Shareholders equity total | -2.37 | 229.53 | 211.91 | 275.28 | - 138.48 |
| Provisions | 6.89 | 1.09 | 1.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 170.00 | 6.22 | |||
| Current owed to participating | 196.56 | 204.42 | 222.00 | 222.00 | 255.69 |
| Current owed to group member | 151.07 | 160.52 | |||
| Short-term deferred tax liabilities | 8.20 | ||||
| Other non-interest bearing current liabilities | 2.28 | 112.89 | 0.03 | 23.25 | 48.81 |
| Current liabilities total | 198.84 | 317.31 | 1 392.03 | 404.52 | 471.25 |
| Balance sheet total (liabilities) | 196.47 | 553.74 | 1 605.03 | 680.89 | 332.77 |
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