Abstraktion Development ApS — Credit Rating and Financial Key Figures
CVR number: 39045591
Nygade 37 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.46 | 1 059.80 | 645.85 | 763.40 | 288.62 |
| Employee benefit expenses | - 579.61 | - 591.58 | - 599.69 | - 528.99 | - 314.16 |
| Total depreciation | -5.72 | -0.45 | |||
| EBIT | 277.13 | 467.77 | 46.15 | 234.41 | -25.54 |
| Other financial income | 0.03 | 0.09 | 0.85 | ||
| Other financial expenses | -3.18 | -3.36 | -3.75 | ||
| Pre-tax profit | 273.94 | 464.44 | 42.40 | 234.50 | -24.70 |
| Income taxes | -60.68 | - 102.60 | -10.34 | -51.57 | 5.39 |
| Net earnings | 213.26 | 361.84 | 32.06 | 182.93 | -19.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.45 | ||||
| Tangible assets total | 0.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.11 | 243.30 | 291.89 | 1.33 | |
| Prepayments and accrued income | 10.46 | 10.73 | 11.68 | 13.56 | 11.99 |
| Current other receivables | 44.08 | 0.01 | 0.01 | 0.49 | |
| Current deferred tax assets | 28.18 | 5.39 | |||
| Short term receivables total | 336.82 | 254.04 | 303.57 | 14.89 | 17.87 |
| Cash and bank deposits | 256.92 | 383.57 | 42.17 | 362.98 | 227.00 |
| Cash and cash equivalents | 256.92 | 383.57 | 42.17 | 362.98 | 227.00 |
| Balance sheet total (assets) | 594.20 | 637.61 | 345.74 | 377.87 | 244.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 100.00 | ||
| Retained earnings | - 188.72 | - 275.46 | -13.62 | 18.44 | 201.37 |
| Profit of the financial year | 213.26 | 361.84 | 32.06 | 182.93 | -19.31 |
| Shareholders equity total | 274.54 | 436.38 | 168.44 | 251.37 | 232.06 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.02 | 10.16 | 10.00 |
| Current owed to group member | 1.43 | 29.41 | |||
| Short-term deferred tax liabilities | 10.70 | 10.34 | 51.57 | ||
| Other non-interest bearing current liabilities | 308.13 | 151.12 | 156.94 | 64.78 | 2.82 |
| Current liabilities total | 319.56 | 201.23 | 177.30 | 126.51 | 12.82 |
| Balance sheet total (liabilities) | 594.20 | 637.61 | 345.74 | 377.87 | 244.87 |
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