ABILDGRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 36463732
Blækhatten 33 C, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -3.75 | -3.75 | -3.75 | -4.16 |
| Gross profit | -4.38 | -3.75 | -3.75 | -3.75 | -4.16 |
| EBIT | -4.38 | -3.75 | -3.75 | -3.75 | -4.16 |
| Other financial income | 0.00 | ||||
| Pre-tax profit | -4.38 | -3.75 | -3.75 | -3.75 | -4.16 |
| Income taxes | 0.97 | 0.82 | 0.82 | 0.84 | |
| Net earnings | -3.41 | -2.93 | -2.92 | -2.91 | -4.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.83 | 37.87 | 34.95 | 32.02 | 28.70 |
| Current deferred tax assets | 1.79 | 0.82 | 0.82 | 0.84 | |
| Short term receivables total | 41.62 | 38.70 | 35.77 | 32.86 | 28.70 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 41.62 | 38.70 | 35.78 | 32.86 | 28.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.72 | -12.13 | -15.05 | -17.97 | -20.89 |
| Profit of the financial year | -3.41 | -2.93 | -2.92 | -2.91 | -4.16 |
| Shareholders equity total | 37.87 | 34.95 | 32.03 | 29.11 | 24.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 41.62 | 38.70 | 35.78 | 32.86 | 28.71 |
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