ABC Undervisning ApS — Credit Rating and Financial Key Figures
CVR number: 40816119
Industrivænget 30, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 119.95 | -66.24 | - 132.05 | -3.90 |
| Employee benefit expenses | - 175.89 | |||
| EBIT | - 119.95 | -66.24 | - 132.05 | - 179.79 |
| Other financial expenses | -0.07 | -0.06 | -0.09 | -0.18 |
| Pre-tax profit | - 120.02 | -66.30 | - 132.14 | - 179.97 |
| Net earnings | - 120.02 | -66.30 | - 132.14 | - 179.97 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.43 | ||
| Short term receivables total | 19.43 | ||
| Cash and bank deposits | 17.99 | 7.69 | 1.83 |
| Cash and cash equivalents | 17.99 | 7.69 | 1.83 |
| Balance sheet total (assets) | 37.41 | 7.69 | 1.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.02 | - 186.32 | - 318.46 | |
| Profit of the financial year | - 120.02 | -66.30 | - 132.14 | - 179.97 |
| Shareholders equity total | -80.02 | - 146.32 | - 278.46 | - 458.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.66 | |||
| Other non-interest bearing current liabilities | 117.44 | 154.00 | 280.29 | 453.76 |
| Current liabilities total | 117.44 | 154.00 | 280.29 | 458.42 |
| Balance sheet total (liabilities) | 37.41 | 7.69 | 1.83 |
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