ABC-Project ApS — Credit Rating and Financial Key Figures
CVR number: 43151843
Strandbakken 20, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 455.13 | 586.80 | 822.92 |
| Employee benefit expenses | - 441.83 | - 510.29 | - 664.82 |
| EBIT | 13.30 | 76.51 | 158.10 |
| Other financial income | -0.41 | ||
| Other financial expenses | -0.48 | -1.72 | |
| Pre-tax profit | 12.89 | 76.03 | 156.38 |
| Income taxes | -2.84 | -16.90 | -36.37 |
| Net earnings | 10.05 | 59.13 | 120.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.81 | 278.09 | |
| Current other receivables | -1.24 | 13.50 | |
| Short term receivables total | 46.57 | 291.59 | |
| Cash and bank deposits | 72.47 | 140.45 | 192.32 |
| Cash and cash equivalents | 72.47 | 140.45 | 192.32 |
| Balance sheet total (assets) | 119.05 | 140.45 | 483.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 67.50 | |
| Retained earnings | -39.94 | -48.31 | |
| Profit of the financial year | 10.05 | 59.13 | 120.01 |
| Shareholders equity total | 50.05 | 109.19 | 179.20 |
| Non-current liabilities total | |||
| Current owed to participating | 3.50 | 2.85 | |
| Short-term deferred tax liabilities | 2.84 | 16.90 | 36.37 |
| Other non-interest bearing current liabilities | 62.65 | 14.36 | 265.50 |
| Current liabilities total | 68.99 | 31.26 | 304.72 |
| Balance sheet total (liabilities) | 119.05 | 140.45 | 483.91 |
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