Abstracta System Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39320207
Birkemosevej 3 A, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 371.45 | - 423.16 | - 217.59 | - 125.73 | - 116.97 |
| Employee benefit expenses | -45.27 | ||||
| Total depreciation | - 230.70 | ||||
| EBIT | - 416.71 | - 423.16 | - 217.59 | - 125.73 | - 347.66 |
| Other financial income | 0.20 | 0.89 | |||
| Other financial expenses | -28.11 | -52.03 | -70.64 | -84.09 | -87.94 |
| Pre-tax profit | - 444.83 | - 475.19 | - 288.02 | - 208.93 | - 435.60 |
| Income taxes | 97.86 | 104.34 | - 253.23 | ||
| Net earnings | - 346.96 | - 370.86 | - 288.02 | - 462.16 | - 435.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.36 | 12.96 | 12.98 | |
| Investments total | 12.00 | 12.36 | 12.96 | 12.98 | |
| Long term receivables total | |||||
| Raw materials and consumables | 285.61 | 346.06 | 324.82 | 467.22 | 230.70 |
| Inventories total | 285.61 | 346.06 | 324.82 | 467.22 | 230.70 |
| Current trade debtors | 168.59 | 72.24 | 80.14 | 50.05 | 9.44 |
| Prepayments and accrued income | 0.14 | ||||
| Current other receivables | 47.58 | 65.48 | 65.05 | 21.20 | |
| Current deferred tax assets | 148.89 | 253.23 | 253.23 | ||
| Short term receivables total | 365.06 | 390.95 | 398.56 | 71.25 | 9.44 |
| Cash and bank deposits | 74.91 | 38.10 | 36.14 | 67.68 | 29.58 |
| Cash and cash equivalents | 74.91 | 38.10 | 36.14 | 67.68 | 29.58 |
| Balance sheet total (assets) | 725.57 | 787.11 | 771.89 | 619.12 | 282.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.77 | - 528.73 | - 899.59 | -1 187.61 | -1 649.78 |
| Profit of the financial year | - 346.96 | - 370.86 | - 288.02 | - 462.16 | - 435.60 |
| Shareholders equity total | - 478.73 | - 849.59 | -1 137.61 | -1 599.78 | -2 035.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.93 | 39.37 | 48.92 | 26.22 | 20.57 |
| Current owed to group member | 1 010.35 | 1 588.33 | 1 844.60 | 2 190.69 | 2 293.42 |
| Other non-interest bearing current liabilities | 24.03 | 9.00 | 15.98 | 1.99 | 4.08 |
| Current liabilities total | 1 204.31 | 1 636.70 | 1 909.50 | 2 218.89 | 2 318.07 |
| Balance sheet total (liabilities) | 725.57 | 787.11 | 771.89 | 619.12 | 282.69 |
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