ABSCENE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30578325
Roskildevej 408, Baldersbrønde 2640 Hedehusene
abscenedesign@outlook.dk
tel: 40795458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.01 | 20.84 | 72.82 | -7.05 | 13.19 |
| Employee benefit expenses | - 275.34 | -1.86 | |||
| Other operating expenses | -8.55 | -1.30 | |||
| Total depreciation | -9.24 | -10.81 | -7.19 | -2.10 | -2.10 |
| EBIT | -34.11 | 6.87 | 65.63 | -9.15 | 11.09 |
| Other financial expenses | -2.05 | -14.24 | -16.97 | -32.80 | -27.13 |
| Pre-tax profit | -36.16 | -7.36 | 48.67 | -41.95 | -16.04 |
| Income taxes | 7.50 | -1.85 | -11.09 | 8.05 | -74.40 |
| Net earnings | -28.66 | -9.21 | 37.58 | -33.90 | -90.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.27 | 52.46 | 45.28 | 43.17 | 41.08 |
| Tangible assets total | 63.27 | 52.46 | 45.28 | 43.17 | 41.08 |
| Investments total | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 83.06 | 76.88 | 71.10 | 66.19 | 59.84 |
| Inventories total | 83.06 | 76.88 | 71.10 | 66.19 | 59.84 |
| Current trade debtors | 12.89 | 23.60 | 6.86 | 16.72 | |
| Prepayments and accrued income | 6.62 | ||||
| Current other receivables | 13.87 | 13.73 | 9.60 | 4.29 | |
| Current deferred tax assets | 80.17 | 78.32 | 67.23 | 75.28 | 0.88 |
| Short term receivables total | 106.93 | 101.92 | 80.96 | 91.74 | 28.52 |
| Cash and bank deposits | 23.09 | 3.43 | 28.51 | 12.72 | 3.92 |
| Cash and cash equivalents | 23.09 | 3.43 | 28.51 | 12.72 | 3.92 |
| Balance sheet total (assets) | 297.94 | 256.29 | 247.45 | 235.42 | 154.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 312.95 | - 341.61 | - 350.82 | - 313.24 | - 347.14 |
| Profit of the financial year | -28.66 | -9.21 | 37.58 | -33.90 | -90.45 |
| Shareholders equity total | - 216.60 | - 225.82 | - 188.24 | - 222.14 | - 312.58 |
| Non-current other liabilities | 434.36 | 443.20 | |||
| Non-current liabilities total | 434.36 | 443.20 | |||
| Current trade creditors | 381.87 | 33.47 | 19.10 | 23.20 | 24.33 |
| Other non-interest bearing current liabilities | 132.67 | 448.64 | 416.58 | ||
| Current liabilities total | 514.55 | 482.11 | 435.69 | 23.20 | 24.33 |
| Balance sheet total (liabilities) | 297.94 | 256.29 | 247.45 | 235.42 | 154.95 |
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