ABA-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30359399
Galionsvej 1, 1437 København K
aba@aba-design.dk
tel: 51906938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.44 | 44.33 | 8.28 | 47.07 | -17.09 |
| Employee benefit expenses | -25.14 | ||||
| EBIT | 43.44 | 44.33 | 8.28 | 21.93 | -17.09 |
| Other financial income | 2.48 | 3.02 | 2.08 | 2.09 | |
| Other financial expenses | -1.44 | -1.49 | -1.96 | -1.70 | -1.16 |
| Pre-tax profit | 44.48 | 45.86 | 8.40 | 22.32 | -18.25 |
| Income taxes | -9.83 | -10.13 | -1.89 | -4.95 | 4.02 |
| Net earnings | 34.65 | 35.73 | 6.51 | 17.37 | -14.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.70 | 78.35 | 36.94 | 41.21 | 46.71 |
| Prepayments and accrued income | 10.15 | 10.99 | 11.78 | 10.78 | 10.78 |
| Current other receivables | 1.36 | 5.80 | |||
| Current deferred tax assets | 6.02 | 1.64 | |||
| Short term receivables total | 83.87 | 89.35 | 48.72 | 53.35 | 64.93 |
| Cash and bank deposits | 52.33 | 87.95 | 81.58 | 46.29 | |
| Cash and cash equivalents | 52.33 | 87.95 | 81.58 | 46.29 | |
| Balance sheet total (assets) | 136.20 | 177.30 | 130.30 | 99.64 | 64.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 20.00 | ||
| Retained earnings | 31.89 | 16.54 | 2.27 | -11.22 | 6.16 |
| Profit of the financial year | 34.65 | 35.73 | 6.51 | 17.37 | -14.23 |
| Shareholders equity total | 106.54 | 142.27 | 98.78 | 66.16 | 31.92 |
| Provisions | 2.42 | 2.59 | 2.37 | ||
| Non-current deferred tax liabilities | 1.79 | 5.39 | |||
| Non-current liabilities total | 1.79 | 5.39 | |||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 12.95 | 13.47 | 14.01 | 14.87 | 16.01 |
| Short-term deferred tax liabilities | 1.77 | 1.77 | 1.79 | 7.18 | |
| Other non-interest bearing current liabilities | 7.71 | 8.37 | 2.36 | 0.06 | |
| Current liabilities total | 29.66 | 32.61 | 27.13 | 25.72 | 33.01 |
| Balance sheet total (liabilities) | 136.20 | 177.30 | 130.30 | 99.64 | 64.93 |
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