ABH-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38127608
Else Alfelts Vej 66 C, 2300 København S
ABH-CONSULTING@OUTLOOK.DK
tel: 31351473
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.09 | 977.95 | 991.66 | 1 054.37 | 1 268.26 |
| Employee benefit expenses | -1 137.08 | -1 173.68 | - 520.83 | - 671.59 | - 965.76 |
| Total depreciation | -4.12 | -4.12 | -12.36 | -8.81 | -11.75 |
| EBIT | 25.90 | - 199.86 | 458.47 | 373.96 | 290.75 |
| Other financial income | 0.44 | 0.38 | |||
| Other financial expenses | -9.23 | -8.47 | -7.78 | -3.00 | -5.41 |
| Pre-tax profit | 16.67 | - 208.33 | 451.13 | 371.34 | 285.34 |
| Income taxes | -21.93 | -82.94 | -72.09 | ||
| Net earnings | 16.67 | - 208.33 | 429.19 | 288.40 | 213.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.47 | 12.36 | 26.43 | 14.69 | |
| Tangible assets total | 16.47 | 12.36 | 26.43 | 14.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 208.68 | 188.01 | 296.77 | 77.16 | |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 209.68 | 189.01 | 296.77 | 77.16 | |
| Cash and bank deposits | 0.00 | 0.00 | 37.51 | 437.49 | 410.67 |
| Cash and cash equivalents | 0.00 | 0.00 | 37.51 | 437.49 | 410.67 |
| Balance sheet total (assets) | 226.16 | 201.36 | 334.28 | 541.07 | 425.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | - 179.12 | - 162.45 | - 410.78 | - 281.59 | - 143.19 |
| Profit of the financial year | 16.67 | - 208.33 | 429.19 | 288.40 | 213.25 |
| Shareholders equity total | - 162.45 | - 370.78 | 58.41 | 346.81 | 260.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 6.50 | 6.50 | 7.17 | 7.00 |
| Short-term deferred tax liabilities | 20.93 | 81.94 | 63.09 | ||
| Other non-interest bearing current liabilities | 381.71 | 565.64 | 248.43 | 105.15 | 95.20 |
| Current liabilities total | 388.61 | 572.14 | 275.87 | 194.26 | 165.29 |
| Balance sheet total (liabilities) | 226.16 | 201.36 | 334.28 | 541.07 | 425.35 |
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