ABCCD AF 1/1-97 ApS — Credit Rating and Financial Key Figures
CVR number: 19926230
Kordilgade 4, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -5.25 | -4.38 | -4.50 | -4.69 |
| EBIT | -5.92 | -5.25 | -4.38 | -4.50 | -4.69 |
| Other financial income | 3 178.63 | 3 492.65 | 3 533.03 | -1 206.35 | 3 242.25 |
| Other financial expenses | - 104.73 | - 140.22 | - 112.70 | -21.76 | -15.95 |
| Pre-tax profit | 3 067.98 | 3 347.19 | 3 415.95 | -1 232.62 | 3 221.61 |
| Income taxes | - 449.24 | - 771.23 | - 753.92 | 66.20 | - 505.80 |
| Net earnings | 2 618.74 | 2 575.95 | 2 662.03 | -1 166.42 | 2 715.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.56 | 90.80 | |||
| Short term receivables total | 30.56 | 90.80 | |||
| Other current investments | 11 316.10 | 15 143.83 | 10 923.04 | 9 607.63 | 12 694.03 |
| Cash and bank deposits | 78.23 | 15.88 | 2.65 | 21.95 | 227.88 |
| Cash and cash equivalents | 11 394.33 | 15 159.71 | 10 925.69 | 9 629.58 | 12 921.91 |
| Balance sheet total (assets) | 11 424.89 | 15 159.71 | 10 925.69 | 9 720.38 | 12 921.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 280.21 | 4 898.95 | 7 474.90 | 10 136.94 | 8 970.52 |
| Profit of the financial year | 2 618.74 | 2 575.95 | 2 662.03 | -1 166.42 | 2 715.80 |
| Shareholders equity total | 5 023.95 | 7 599.90 | 10 261.94 | 9 095.52 | 11 811.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to group member | 5 980.32 | 7 406.20 | 446.62 | 620.11 | 634.96 |
| Short-term deferred tax liabilities | 415.86 | 148.37 | 212.38 | 470.89 | |
| Current liabilities total | 6 400.93 | 7 559.81 | 663.75 | 624.86 | 1 110.59 |
| Balance sheet total (liabilities) | 11 424.89 | 15 159.71 | 10 925.69 | 9 720.38 | 12 921.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.