ABC Estate Aps — Credit Rating and Financial Key Figures
CVR number: 28126743
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 801.79 | 455.58 | 1 349.07 | 2 471.85 | 2 455.34 |
| Employee benefit expenses | - 181.56 | -1 089.94 | -2 151.70 | -3 281.06 | |
| Other operating expenses | -44.11 | ||||
| Total depreciation | -3.14 | - 109.85 | - 208.83 | - 300.84 | |
| EBIT | - 801.79 | 270.87 | 105.18 | 111.32 | -1 126.57 |
| Other financial income | 32.00 | 0.22 | |||
| Other financial expenses | -2.98 | -0.77 | -3.92 | -32.89 | -66.92 |
| Pre-tax profit | - 772.77 | 270.10 | 101.25 | 78.43 | -1 193.26 |
| Income taxes | -27.15 | 127.53 | -22.98 | -18.00 | 249.28 |
| Net earnings | - 799.92 | 397.63 | 78.27 | 60.43 | - 943.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 60.00 | 48.00 | 36.00 | 175.67 |
| Intangible assets total | 60.00 | 48.00 | 36.00 | 175.67 |
| Machinery and equipment | 215.56 | 525.51 | 397.02 | 731.51 |
| Tangible assets total | 215.56 | 525.51 | 397.02 | 731.51 |
| Investments total | 27.19 | 20.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 267.48 | 54.94 | 122.53 | |
| Inventories total | 267.48 | 54.94 | 122.53 | |
| Current trade debtors | 31.25 | 125.57 | 993.76 | 294.71 |
| Current amounts owed by group member comp. | 34.52 | |||
| Prepayments and accrued income | 70.17 | 95.17 | ||
| Current other receivables | 131.40 | 721.17 | 3 430.13 | 1 845.86 |
| Current deferred tax assets | 167.70 | 144.72 | 92.20 | 319.48 |
| Short term receivables total | 330.35 | 991.46 | 4 620.78 | 2 555.23 |
| Cash and bank deposits | 390.15 | 246.04 | 66.11 | 152.12 |
| Cash and cash equivalents | 390.15 | 246.04 | 66.11 | 152.12 |
| Balance sheet total (assets) | 996.06 | 2 105.68 | 5 174.85 | 3 757.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 106.47 | - 906.38 | 91.24 | 169.52 | 229.95 |
| Profit of the financial year | - 799.92 | 397.63 | 78.27 | 60.43 | - 943.98 |
| Shareholders equity total | -56.38 | 341.24 | 1 169.52 | 1 229.95 | 285.97 |
| Non-current liabilities total | |||||
| Advances received | 122.51 | ||||
| Current trade creditors | 410.81 | 1 166.42 | 386.37 | ||
| Short-term deferred tax liabilities | 40.17 | ||||
| Other non-interest bearing current liabilities | 56.38 | 614.64 | 525.35 | 2 655.96 | 3 084.71 |
| Current liabilities total | 56.38 | 654.81 | 936.16 | 3 944.90 | 3 471.08 |
| Balance sheet total (liabilities) | 996.06 | 2 105.68 | 5 174.85 | 3 757.05 |
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