ABTICO ApS — Credit Rating and Financial Key Figures
CVR number: 32302823
Vesterbrogade 15, 1620 København V
mail@abtico.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.32 | - 128.50 | -59.55 | -49.52 | -14.36 |
| EBIT | - 244.32 | - 128.50 | -59.55 | -49.52 | -14.36 |
| Other financial expenses | -3.90 | - 151.32 | -2.54 | - 111.71 | -6.80 |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 722.37 | 873.02 | 1 453.28 | 4 717.20 | -3 144.82 |
| Pre-tax profit | 444.14 | 593.21 | 1 391.20 | 4 555.97 | -3 165.98 |
| Income taxes | 60.77 | 61.58 | 30.20 | 22.74 | |
| Net earnings | 504.91 | 654.78 | 1 391.20 | 4 586.17 | -3 143.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 058.29 | 4 931.31 | 10 244.94 | 8 799.63 | 5 801.35 |
| Participating interests | 1 362.51 | 1 588.66 | |||
| Investments total | 4 058.29 | 4 931.31 | 10 244.94 | 10 162.14 | 7 390.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | 2.00 | |||
| Current amounts owed by group member comp. | 788.24 | 1 495.68 | |||
| Current other receivables | 1 051.30 | 585.02 | 230.06 | 3 415.00 | 2 995.47 |
| Current deferred tax assets | 60.79 | 61.58 | 73.07 | ||
| Short term receivables total | 1 112.08 | 646.60 | 230.06 | 4 278.31 | 4 491.15 |
| Cash and bank deposits | 3.52 | 9.02 | 1.57 | 1.63 | 0.96 |
| Cash and cash equivalents | 3.52 | 9.02 | 1.57 | 1.63 | 0.96 |
| Balance sheet total (assets) | 5 173.89 | 5 586.94 | 10 476.57 | 14 442.07 | 11 882.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 095.17 | 1 968.20 | 7 236.29 | 7 171.41 | 10 957.76 |
| Retained earnings | 1 544.16 | 1 065.45 | 619.48 | 2 075.56 | 2 875.38 |
| Profit of the financial year | 504.91 | 654.78 | 1 391.20 | 4 586.17 | -3 143.24 |
| Shareholders equity total | 3 224.25 | 3 768.43 | 9 326.97 | 13 913.14 | 10 769.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 8.00 | 10.50 | 9.50 |
| Current owed to group member | 1 452.67 | 1 621.67 | 701.60 | 44.63 | |
| Other non-interest bearing current liabilities | 478.22 | 178.08 | 440.00 | 473.80 | 1 102.72 |
| Current liabilities total | 1 949.65 | 1 818.51 | 1 149.60 | 528.93 | 1 112.22 |
| Balance sheet total (liabilities) | 5 173.89 | 5 586.94 | 10 476.57 | 14 442.07 | 11 882.11 |
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