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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.36 | -3.13 | -10.42 | -8.74 |
| EBIT | -5.00 | -5.36 | -3.13 | -10.42 | -8.74 |
| Other financial income | 15.00 | 559.41 | 614.72 | 34.54 | 45.98 |
| Other financial expenses | -0.11 | -4.18 | -1.48 | -0.13 | - 151.79 |
| Pre-tax profit | 9.89 | 549.86 | 610.11 | 23.99 | - 114.55 |
| Income taxes | -1.85 | 1.96 | 1.27 | 1.19 | |
| Net earnings | 8.04 | 551.83 | 611.38 | 25.18 | - 114.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 amounts owed by group member comp. | 41.41 | ||||
| Current other receivables | 26.00 | 11.52 | 22.95 | 14.57 | |
| Current deferred tax assets | 41.07 | 254.86 | 11.04 | 11.40 | 11.83 |
| Short term receivables total | 82.48 | 280.86 | 22.57 | 34.34 | 26.39 |
| Other current investments | 1 004.15 | 1 505.03 | 1 444.39 | 1 228.97 | |
| Cash and bank deposits | 8.46 | 130.51 | 18.50 | 102.76 | 197.42 |
| Cash and cash equivalents | 8.46 | 1 134.66 | 1 523.52 | 1 547.14 | 1 426.38 |
| Balance sheet total (assets) | 132.95 | 1 457.52 | 1 588.09 | 1 623.49 | 1 494.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -2.18 | 5.86 | 557.69 | 1 169.07 | 1 194.25 |
| Profit of the financial year | 8.04 | 551.83 | 611.38 | 25.18 | - 114.55 |
| Shareholders equity total | 47.86 | 599.69 | 1 211.07 | 1 236.25 | 1 121.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | |
| Current owed to group member | 832.54 | 374.13 | 375.58 | 372.32 | |
| Short-term deferred tax liabilities | 84.41 | 24.62 | 2.22 | 10.99 | |
| Other non-interest bearing current liabilities | -0.00 | 0.75 | |||
| Current liabilities total | 85.08 | 857.83 | 377.02 | 387.24 | 373.07 |
| Balance sheet total (liabilities) | 132.95 | 1 457.52 | 1 588.09 | 1 623.49 | 1 494.78 |
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