ABREKADABRE ApS — Credit Rating and Financial Key Figures
CVR number: 34881669
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.61 | -21.98 | -24.35 | -16.67 | - 103.37 |
| Gross profit | -19.61 | -21.98 | -24.35 | -16.67 | - 103.37 |
| EBIT | -19.61 | -21.98 | -24.35 | -16.67 | - 103.37 |
| Other financial income | 5.00 | 36.51 | 43.35 | ||
| Other financial expenses | -4.12 | -5.34 | -11.16 | -2.86 | -7.96 |
| Net income from associates (fin.) | 749.94 | 588.00 | 985.40 | ||
| Pre-tax profit | 726.22 | 565.68 | -35.51 | 16.98 | 917.42 |
| Net earnings | 726.22 | 565.68 | -35.51 | 16.98 | 917.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.60 | 19.60 | 19.60 | 19.60 | |
| Investments total | 19.60 | 19.60 | 19.60 | 19.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.71 | 157.66 | |||
| Current other receivables | 424.60 | ||||
| Current deferred tax assets | 56.39 | 61.40 | 56.39 | ||
| Short term receivables total | 56.39 | 61.40 | 56.39 | 569.31 | 157.66 |
| Cash and bank deposits | 108.39 | 575.01 | 546.43 | 54.02 | 492.72 |
| Cash and cash equivalents | 108.39 | 575.01 | 546.43 | 54.02 | 492.72 |
| Balance sheet total (assets) | 184.38 | 656.01 | 622.42 | 642.93 | 650.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 648.56 | -47.35 | 518.33 | 482.83 | - 900.19 |
| Profit of the financial year | 726.22 | 565.68 | -35.51 | 16.98 | 917.42 |
| Shareholders equity total | 157.65 | 598.33 | 562.83 | 579.81 | 497.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 16.88 | 16.88 | 16.88 | 16.88 |
| Current owed to participating | 13.23 | 40.80 | 42.72 | 46.25 | 49.33 |
| Other non-interest bearing current liabilities | 86.95 | ||||
| Current liabilities total | 26.73 | 57.68 | 59.59 | 63.13 | 153.15 |
| Balance sheet total (liabilities) | 184.38 | 656.01 | 622.42 | 642.93 | 650.38 |
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