Åbrinken 15 ApS — Credit Rating and Financial Key Figures
CVR number: 38301047
Langelinie 85, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.25 | -7.50 | -6.25 | -6.25 |
| EBIT | -7.25 | -6.25 | -7.50 | -6.25 | -6.25 |
| Other financial income | 1 037.98 | 54.06 | 31.11 | ||
| Other financial expenses | -58.00 | -52.88 | -0.23 | -0.14 | |
| Pre-tax profit | 972.73 | -5.07 | 23.61 | -6.48 | -6.39 |
| Income taxes | 5.89 | 1.12 | 0.63 | 17.99 | |
| Net earnings | 978.62 | -3.95 | 23.61 | -5.85 | 11.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 999.37 | ||||
| Long term receivables total | 5 999.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 057.71 | 89.93 | 89.93 | 90.56 | |
| Current deferred tax assets | 5.89 | 1.12 | 0.63 | 17.99 | |
| Short term receivables total | 5.89 | 3 058.83 | 89.93 | 90.56 | 108.55 |
| Cash and bank deposits | 49.25 | 43.55 | 37.30 | 30.83 | 24.43 |
| Cash and cash equivalents | 49.25 | 43.55 | 37.30 | 30.83 | 24.43 |
| Balance sheet total (assets) | 6 054.51 | 3 102.38 | 127.24 | 121.39 | 132.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 072.72 | 51.33 | 47.38 | 70.99 | 65.14 |
| Profit of the financial year | 978.62 | -3.95 | 23.61 | -5.85 | 11.60 |
| Shareholders equity total | 3 101.33 | 3 097.38 | 120.99 | 115.14 | 126.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 948.18 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 953.18 | 5.00 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 6 054.51 | 3 102.38 | 127.24 | 121.39 | 132.98 |
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