AB CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30360540
Kongehaven 19, 2765 Smørum
abconsulting@mail.dk
tel: 44847992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | -0.02 | -1.60 | ||
| EBIT | -0.32 | -0.02 | -1.60 | ||
| Other financial income | 109.41 | 23.43 | 1.74 | 38.50 | 2.02 |
| Other financial expenses | -1.13 | -1.58 | -63.13 | -0.16 | -12.88 |
| Pre-tax profit | 107.96 | 21.83 | -61.39 | 38.33 | -12.46 |
| Income taxes | -23.74 | -5.04 | |||
| Net earnings | 84.22 | 16.79 | -61.39 | 38.33 | -12.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.38 | 4.46 | 4.43 | ||
| Short term receivables total | 2.38 | 4.46 | 4.43 | ||
| Other current investments | 298.62 | 320.54 | 257.98 | 294.38 | 281.51 |
| Cash and bank deposits | 46.75 | 22.15 | 16.23 | 17.86 | 16.52 |
| Cash and cash equivalents | 345.37 | 342.69 | 274.21 | 312.25 | 298.03 |
| Balance sheet total (assets) | 345.37 | 342.69 | 276.59 | 316.71 | 302.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.38 | 115.61 | 132.40 | 71.02 | 109.35 |
| Profit of the financial year | 84.22 | 16.79 | -61.39 | 38.33 | -12.46 |
| Shareholders equity total | 240.61 | 257.40 | 196.01 | 234.35 | 221.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.02 | 4.71 | 1.78 | ||
| Other non-interest bearing current liabilities | 80.74 | 80.58 | 80.58 | 80.58 | 80.58 |
| Current liabilities total | 104.76 | 85.28 | 80.58 | 82.36 | 80.58 |
| Balance sheet total (liabilities) | 345.37 | 342.69 | 276.59 | 316.71 | 302.47 |
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