abeille ApS — Credit Rating and Financial Key Figures
CVR number: 40597360
Duevej 120 A, 2000 Frederiksberg
info@abeille-aps.biz
tel: 20834605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.36 | -3.13 | -10.42 | |
| EBIT | -5.67 | -5.00 | -5.36 | -3.13 | -10.42 |
| Other financial income | 15.00 | 559.41 | 614.72 | 34.54 | |
| Other financial expenses | 2.18 | -0.11 | -4.18 | -1.48 | -0.13 |
| Pre-tax profit | -2.18 | 9.89 | 549.86 | 610.11 | 23.99 |
| Income taxes | -1.85 | 1.96 | 1.27 | 1.19 | |
| Net earnings | -2.18 | 8.04 | 551.83 | 611.38 | 25.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.07 | 26.00 | 11.52 | 22.95 | |
| Current deferred tax assets | 56.88 | 254.86 | 11.04 | 11.40 | |
| Short term receivables total | 56.88 | 41.07 | 280.86 | 22.57 | 34.35 |
| Other current investments | 1 004.15 | 1 505.03 | 1 444.39 | ||
| Cash and bank deposits | 3.49 | 8.46 | 130.51 | 18.50 | 102.76 |
| Cash and cash equivalents | 3.49 | 8.46 | 1 134.66 | 1 523.52 | 1 547.14 |
| Balance sheet total (assets) | 102.37 | 91.54 | 1 457.52 | 1 588.09 | 1 623.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -2.18 | 5.86 | 557.69 | 1 169.07 | |
| Profit of the financial year | -2.18 | 8.04 | 551.83 | 611.38 | 25.18 |
| Shareholders equity total | 39.82 | 47.86 | 599.69 | 1 211.07 | 1 236.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current owed to group member | 832.54 | 374.13 | 375.58 | ||
| Short-term deferred tax liabilities | 56.88 | 24.62 | 2.22 | 10.99 | |
| Other non-interest bearing current liabilities | 43.00 | ||||
| Current liabilities total | 62.55 | 43.67 | 857.83 | 377.02 | 387.24 |
| Balance sheet total (liabilities) | 102.37 | 91.54 | 1 457.52 | 1 588.09 | 1 623.49 |
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