ABA Living ApS — Credit Rating and Financial Key Figures
CVR number: 42308358
Harreskovvej 1, 6933 Kibæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 642.42 | 1 380.16 | 1 023.17 | 1 240.93 |
| Employee benefit expenses | -1 102.42 | -1 752.26 | -1 104.25 | -1 004.86 |
| Total depreciation | -5.83 | -10.00 | -8.54 | -8.54 |
| EBIT | 534.17 | - 382.10 | -89.63 | 227.53 |
| Other financial income | 0.63 | 0.38 | 0.13 | |
| Other financial expenses | -8.79 | -3.38 | 0.03 | |
| Pre-tax profit | 526.01 | - 385.10 | -89.59 | 227.66 |
| Income taxes | - 120.31 | 1.47 | ||
| Net earnings | 405.70 | - 383.63 | -89.59 | 227.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.17 | 34.17 | 25.63 | 17.08 |
| Tangible assets total | 44.17 | 34.17 | 25.63 | 17.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 560.90 | 595.99 | 349.38 | 504.38 |
| Inventories total | 560.90 | 595.99 | 349.38 | 504.38 |
| Current trade debtors | 156.14 | 167.96 | 92.96 | 193.25 |
| Current other receivables | 30.18 | 5.43 | ||
| Current deferred tax assets | 29.00 | |||
| Short term receivables total | 186.32 | 173.39 | 121.96 | 193.25 |
| Cash and bank deposits | 404.39 | 119.19 | 98.32 | 88.73 |
| Cash and cash equivalents | 404.39 | 119.19 | 98.32 | 88.73 |
| Balance sheet total (assets) | 1 195.79 | 922.74 | 595.28 | 803.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -57.20 | 348.50 | -35.14 | - 124.73 |
| Profit of the financial year | 405.70 | - 383.63 | -89.59 | 227.66 |
| Shareholders equity total | 445.70 | 4.86 | -84.73 | 142.93 |
| Provisions | 1.47 | |||
| Non-current liabilities total | ||||
| Short-term capital loans | 75.00 | |||
| Current trade creditors | 279.38 | 279.38 | 197.38 | 168.38 |
| Current owed to participating | 34.80 | 19.80 | ||
| Short-term deferred tax liabilities | 123.95 | |||
| Other non-interest bearing current liabilities | 345.29 | 638.50 | 447.83 | 397.34 |
| Current liabilities total | 748.62 | 917.87 | 680.01 | 660.51 |
| Balance sheet total (liabilities) | 1 195.79 | 922.74 | 595.28 | 803.45 |
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