ABA Living ApS — Credit Rating and Financial Key Figures

CVR number: 42308358
Harreskovvej 1, 6933 Kibæk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 642.421 380.161 023.17
Employee benefit expenses-1 102.42-1 752.26-1 104.25
Total depreciation-5.83-10.00-8.54
EBIT534.17- 382.10-89.63
Other financial income0.630.38
Other financial expenses-8.79-3.380.03
Pre-tax profit526.01- 385.10-89.59
Income taxes- 120.311.47
Net earnings405.70- 383.63-89.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment44.1734.1725.63
Tangible assets total44.1734.1725.63
Investments total
Long term receivables total
Finished products/goods560.90595.99349.38
Inventories total560.90595.99349.38
Current trade debtors156.14167.9692.96
Current other receivables30.185.43
Current deferred tax assets29.00
Short term receivables total186.32173.39121.96
Cash and bank deposits404.39119.1998.32
Cash and cash equivalents404.39119.1998.32
Balance sheet total (assets)1 195.79922.74595.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Retained earnings-57.20348.50-35.14
Profit of the financial year405.70- 383.63-89.59
Shareholders equity total445.704.86-84.73
Provisions1.47
Non-current liabilities total
Current trade creditors279.38279.38197.38
Current owed to participating34.80
Short-term deferred tax liabilities123.95
Other non-interest bearing current liabilities345.29638.50447.83
Current liabilities total748.62917.87680.01
Balance sheet total (liabilities)1 195.79922.74595.28
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