AbtBioConsult ApS — Credit Rating and Financial Key Figures
CVR number: 42368660
Grønnegade 21 A, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 513.09 | 1 939.42 | 1 429.10 |
| Employee benefit expenses | -2 054.36 | -1 284.20 | -1 082.43 |
| Total depreciation | -1 180.99 | -1 180.99 | -1 180.99 |
| EBIT | - 722.25 | - 525.77 | - 834.32 |
| Other financial income | 6.75 | 11.82 | 65.81 |
| Other financial expenses | -20.79 | -33.91 | -31.93 |
| Pre-tax profit | - 736.30 | - 547.86 | - 800.44 |
| Income taxes | 161.43 | 114.04 | 173.82 |
| Net earnings | - 574.86 | - 433.81 | - 626.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 361.98 | 1 180.99 | |
| Intangible assets total | 2 361.98 | 1 180.99 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 191.80 | 226.57 | 321.08 |
| Prepayments and accrued income | 12.15 | ||
| Current deferred tax assets | 121.62 | 64.82 | |
| Short term receivables total | 313.41 | 226.57 | 398.06 |
| Other current investments | 153.43 | 197.14 | 297.24 |
| Cash and bank deposits | 3 060.88 | 3 753.46 | 3 293.59 |
| Cash and cash equivalents | 3 214.31 | 3 950.60 | 3 590.83 |
| Balance sheet total (assets) | 5 889.70 | 5 358.16 | 3 988.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Other reserves | - 400.00 | ||
| Retained earnings | 5 840.44 | 5 265.58 | 4 431.76 |
| Profit of the financial year | - 574.86 | - 433.81 | - 626.62 |
| Shareholders equity total | 5 305.58 | 4 871.76 | 3 845.14 |
| Provisions | 519.64 | 259.82 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.57 | 13.10 | 13.10 |
| Current owed to participating | 2.61 | 8.17 | 22.58 |
| Short-term deferred tax liabilities | 145.66 | ||
| Other non-interest bearing current liabilities | 51.31 | 59.66 | 108.07 |
| Current liabilities total | 64.49 | 226.58 | 143.75 |
| Balance sheet total (liabilities) | 5 889.70 | 5 358.16 | 3 988.89 |
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