ABAX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34054738
Åboulevarden 37, 8000 Aarhus C
kundecenter@abax.dk
tel: 72406600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.17 | 7 444.64 | 5 035.59 | 6 443.02 | 7 338.88 |
| Employee benefit expenses | -2 043.86 | -3 200.32 | -2 788.10 | -4 098.55 | -3 711.22 |
| Total depreciation | -38.88 | - 183.08 | -1 459.58 | -2 862.67 | -5 367.44 |
| EBIT | - 739.57 | 4 061.24 | 787.92 | - 518.20 | 2 260.21 |
| Other financial income | 3 798.64 | 3.30 | 2 089.61 | 4 094.83 | 402.57 |
| Other financial expenses | -2 816.30 | -3 826.05 | -2 427.19 | -2 441.99 | - 200.85 |
| Reduction non-current investment assets | -38 235.80 | ||||
| Pre-tax profit | -37 993.02 | 238.49 | 450.33 | 1 134.64 | 2 461.93 |
| Income taxes | 247.08 | 47.31 | 147.65 | ||
| Net earnings | -37 745.94 | 285.80 | 597.98 | 1 134.64 | 2 461.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 181.80 | 5 129.86 | 4 792.20 | ||
| Intangible assets total | 7 181.80 | 5 129.86 | 4 792.20 | ||
| Machinery and equipment | 359.81 | 1 009.39 | 1 848.23 | 2 590.47 | 2 949.96 |
| Tangible assets total | 359.81 | 1 009.39 | 1 848.23 | 2 590.47 | 2 949.96 |
| Holdings in group member companies | 2 041.12 | 2 041.12 | 2 041.12 | ||
| Investments total | 2 091.91 | 2 091.91 | 2 091.91 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Finished products/goods | 51.41 | 16.23 | 18.71 | 16.48 | |
| Inventories total | 51.41 | 16.23 | 18.71 | 16.48 | |
| Current trade debtors | 1 240.05 | 1 336.67 | 2 009.93 | 2 211.10 | 1 521.43 |
| Prepayments and accrued income | 65.24 | 1 425.33 | 39.34 | 8.40 | 8.13 |
| Current other receivables | 34.87 | 72.84 | 200.40 | 310.93 | 445.30 |
| Current deferred tax assets | 233.42 | 33.65 | 119.81 | ||
| Short term receivables total | 1 573.58 | 2 868.50 | 2 369.47 | 2 530.43 | 1 974.86 |
| Cash and bank deposits | 3 010.31 | 1 671.71 | 2 988.30 | 4 925.63 | 5 880.04 |
| Cash and cash equivalents | 3 010.31 | 1 671.71 | 2 988.30 | 4 925.63 | 5 880.04 |
| Balance sheet total (assets) | 7 035.61 | 7 692.91 | 16 495.94 | 15 246.10 | 15 664.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -17 532.02 | -55 277.96 | -54 992.15 | -1 812.91 | - 678.26 |
| Profit of the financial year | -37 745.94 | 285.80 | 597.98 | 1 134.64 | 2 461.93 |
| Shareholders equity total | -54 777.96 | -54 492.15 | -53 894.17 | - 178.26 | 2 283.67 |
| Non-current loans from credit institutions | 49.53 | ||||
| Non-current liabilities total | 49.53 | ||||
| Current loans from credit institutions | 6.04 | 5.50 | 5.45 | 14.56 | 7.72 |
| Current trade creditors | 106.77 | 82.77 | 100.28 | 236.01 | 258.14 |
| Current owed to group member | 59 412.26 | 59 340.78 | 67 964.77 | 12 290.56 | 10 924.34 |
| Other non-interest bearing current liabilities | 1 127.42 | 757.56 | 1 124.31 | 1 346.53 | 437.17 |
| Accruals and deferred income | 1 111.54 | 1 998.46 | 1 195.30 | 1 536.69 | 1 753.50 |
| Current liabilities total | 61 764.04 | 62 185.06 | 70 390.11 | 15 424.36 | 13 380.87 |
| Balance sheet total (liabilities) | 7 035.61 | 7 692.91 | 16 495.94 | 15 246.10 | 15 664.54 |
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