ABC FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 35674519
Sct Olai Gade 34, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.91 | 496.77 | 377.03 | 86.46 | 285.58 |
| Employee benefit expenses | - 317.54 | - 325.84 | - 400.85 | - 114.21 | - 274.98 |
| Total depreciation | -43.14 | ||||
| EBIT | - 101.78 | 170.93 | -23.81 | -27.75 | 10.59 |
| Other financial income | 2.89 | 0.16 | 0.47 | 1.09 | |
| Other financial expenses | -23.57 | -1.59 | -19.04 | -1.57 | -0.67 |
| Pre-tax profit | - 122.46 | 169.34 | -42.70 | -28.85 | 11.01 |
| Income taxes | 20.16 | -36.81 | 7.11 | 7.00 | -3.00 |
| Net earnings | - 102.30 | 132.54 | -35.59 | -21.85 | 8.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 614.61 | 632.63 | 647.18 | 649.88 | 644.58 |
| Inventories total | 614.61 | 632.63 | 647.18 | 649.88 | 644.58 |
| Current trade debtors | 249.76 | 358.88 | 140.42 | 189.42 | 355.89 |
| Current other receivables | 14.45 | 43.97 | 37.73 | 4.42 | |
| Current deferred tax assets | 11.00 | 18.00 | 29.00 | 16.89 | |
| Short term receivables total | 275.20 | 402.85 | 196.15 | 222.83 | 372.78 |
| Cash and bank deposits | 1 005.96 | 723.34 | 467.99 | 495.34 | 371.94 |
| Cash and cash equivalents | 1 005.96 | 723.34 | 467.99 | 495.34 | 371.94 |
| Balance sheet total (assets) | 1 895.78 | 1 758.82 | 1 311.32 | 1 368.05 | 1 389.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 554.88 | 452.58 | 585.12 | 549.53 | 527.67 |
| Profit of the financial year | - 102.30 | 132.54 | -35.59 | -21.85 | 8.01 |
| Shareholders equity total | 502.58 | 635.12 | 599.53 | 577.67 | 585.68 |
| Non-current owed to group member | 355.70 | 355.70 | 305.70 | 305.70 | 305.70 |
| Non-current liabilities total | 355.70 | 355.70 | 305.70 | 305.70 | 305.70 |
| Current trade creditors | 168.75 | 41.16 | 34.63 | 64.19 | 80.72 |
| Current owed to participating | 347.61 | 159.00 | 210.32 | 262.43 | 260.66 |
| Short-term deferred tax liabilities | 20.81 | ||||
| Other non-interest bearing current liabilities | 521.13 | 547.03 | 161.14 | 158.07 | 156.54 |
| Current liabilities total | 1 037.50 | 768.01 | 406.09 | 484.68 | 497.92 |
| Balance sheet total (liabilities) | 1 895.78 | 1 758.82 | 1 311.32 | 1 368.05 | 1 389.30 |
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