AbZalon Event Factory ApS — Credit Rating and Financial Key Figures
CVR number: 41244860
Absalonsgade 26, 9000 Aalborg
abzalonevent@outlook.com
tel: 26882201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 740.00 | 940.63 | |||
| Manufacturing for enterprise's own use | -50.00 | -35.00 | |||
| Costs of manufacturing | - 310.80 | - 398.24 | |||
| External services | - 125.00 | - 100.00 | |||
| Rents | - 250.00 | - 250.00 | |||
| Gross profit | - 158.43 | - 167.09 | - 169.26 | - 158.00 | -10.62 |
| Costs of management | -10.00 | -10.00 | |||
| Employee benefit expenses | -0.75 | -1.50 | -3.94 | ||
| Total depreciation | -8.22 | -30.35 | -42.35 | -32.00 | |
| EBIT | - 167.39 | - 198.95 | - 215.56 | -85.00 | 101.77 |
| Other financial expenses | -5.86 | -0.09 | -0.00 | ||
| Pre-tax profit | - 173.25 | - 199.04 | - 215.56 | -46.72 | 101.77 |
| Income taxes | 37.01 | 48.14 | - 110.05 | -28.50 | |
| Net earnings | - 136.25 | - 150.89 | - 215.56 | - 156.77 | 73.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.57 | 163.78 | 201.43 | 159.07 | |
| Tangible assets total | 46.57 | 163.78 | 201.43 | 159.07 | |
| Investments total | 55.40 | 55.40 | 55.40 | ||
| Non-current loans receivable | 55.40 | ||||
| Long term receivables total | 55.40 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 7.31 | 2.89 | |||
| Current other receivables | 41.70 | 6.65 | 2.45 | ||
| Current deferred tax assets | 37.01 | 80.79 | 80.79 | ||
| Short term receivables total | 44.31 | 122.50 | 90.33 | 2.45 | |
| Cash and bank deposits | 44.78 | 7.43 | 30.02 | 52.61 | 53.54 |
| Cash and cash equivalents | 44.78 | 7.43 | 30.02 | 52.61 | 53.54 |
| Balance sheet total (assets) | 191.07 | 349.11 | 377.18 | 269.53 | 53.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.54 | ||||
| Retained earnings | - 136.25 | - 287.14 | - 614.66 | -73.28 | |
| Profit of the financial year | - 136.25 | - 150.89 | - 215.56 | - 156.77 | 73.28 |
| Shareholders equity total | -96.24 | - 247.14 | - 462.70 | - 731.43 | 53.54 |
| Non-current owed to group member | 281.46 | 532.46 | 839.55 | ||
| Non-current liabilities total | 281.46 | 532.46 | 839.55 | ||
| Current owed to participating | 5.85 | 63.79 | 0.33 | ||
| Current liabilities total | 5.85 | 63.79 | 0.33 | ||
| Balance sheet total (liabilities) | 191.07 | 349.11 | 377.18 | - 731.43 | 53.54 |
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