ABC ØKONOMI ApS — Credit Rating and Financial Key Figures
CVR number: 34482837
Banevænget 56, 3550 Slangerup
abc@abc-okonomi.dk
tel: 25136160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.77 | 211.81 | 255.44 | 68.74 | 199.98 |
| Employee benefit expenses | - 195.60 | - 285.02 | - 269.49 | -88.85 | - 129.43 |
| EBIT | 40.18 | -73.22 | -14.06 | -20.11 | 70.54 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -1.12 | -0.27 | -1.32 | -3.16 | -7.79 |
| Pre-tax profit | 39.06 | -73.48 | -15.38 | -23.27 | 62.77 |
| Income taxes | -8.98 | 2.47 | 4.32 | -15.88 | |
| Net earnings | 30.08 | -73.48 | -12.91 | -18.95 | 46.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.51 | 0.68 | 23.40 | 6.26 | 12.55 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 13.69 | 13.69 | 16.15 | 20.48 | 4.59 |
| Short term receivables total | 24.20 | 14.37 | 39.56 | 26.74 | 17.14 |
| Cash and bank deposits | 60.89 | 49.54 | 7.85 | 8.27 | 25.76 |
| Cash and cash equivalents | 60.89 | 49.54 | 7.85 | 8.27 | 25.76 |
| Balance sheet total (assets) | 85.09 | 63.91 | 47.41 | 35.02 | 42.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -97.36 | -67.27 | - 140.76 | - 153.66 | - 172.61 |
| Profit of the financial year | 30.08 | -73.48 | -12.91 | -18.95 | 46.88 |
| Shareholders equity total | 12.73 | -60.76 | -73.67 | -92.61 | -45.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | ||||
| Current owed to participating | 1.52 | 0.82 | 0.93 | ||
| Other non-interest bearing current liabilities | 68.66 | 123.84 | 121.07 | 126.69 | 88.64 |
| Current liabilities total | 72.36 | 124.67 | 121.07 | 127.63 | 88.64 |
| Balance sheet total (liabilities) | 85.09 | 63.91 | 47.41 | 35.02 | 42.91 |
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