ABILON SEARCH & MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32885586
Mølballe 6, Søften 8382 Hinnerup
bos@abilon.dk
tel: 40643300
www.abilon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.80 | 348.03 | 319.26 | 79.75 | 199.43 |
| Employee benefit expenses | - 403.84 | - 321.11 | - 278.48 | -70.48 | |
| Other operating expenses | -10.00 | ||||
| EBIT | - 162.04 | 26.93 | 30.78 | 9.26 | 199.43 |
| Other financial income | 0.08 | 0.43 | |||
| Other financial expenses | -4.60 | -4.91 | -4.72 | -4.95 | -0.21 |
| Pre-tax profit | - 166.64 | 22.01 | 26.06 | 4.40 | 199.65 |
| Income taxes | -9.37 | ||||
| Net earnings | - 166.64 | 22.01 | 26.06 | 4.40 | 190.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 21.38 | 17.81 | 88.00 | |
| Current other receivables | 31.50 | ||||
| Short term receivables total | 31.50 | 8.13 | 21.38 | 17.81 | 88.00 |
| Cash and bank deposits | 332.86 | 335.88 | 221.11 | 144.16 | 205.44 |
| Cash and cash equivalents | 332.86 | 335.88 | 221.11 | 144.16 | 205.44 |
| Balance sheet total (assets) | 364.36 | 344.00 | 242.49 | 161.97 | 293.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 50.00 | 11.45 | 190.28 | |
| Retained earnings | 295.62 | 8.98 | -19.01 | -4.40 | - 190.28 |
| Profit of the financial year | - 166.64 | 22.01 | 26.06 | 4.40 | 190.28 |
| Shareholders equity total | 208.98 | 230.99 | 137.05 | 91.45 | 270.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.84 | ||||
| Current owed to group member | 53.30 | 55.97 | 58.76 | ||
| Short-term deferred tax liabilities | 9.37 | ||||
| Other non-interest bearing current liabilities | 102.08 | 57.05 | 46.68 | 7.68 | 13.79 |
| Current liabilities total | 155.38 | 113.01 | 105.44 | 70.53 | 23.17 |
| Balance sheet total (liabilities) | 364.36 | 344.00 | 242.49 | 161.97 | 293.44 |
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