ABC-Project ApS — Credit Rating and Financial Key Figures

CVR number: 43151843

Strandbakken 20, Græse Bakkeby 3600 Frederikssund

Free credit report Annual report

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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