ABILITY HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26742331
Bredland 10, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | 331.00 | 330.00 | 164.00 | 358.23 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 43.00 | 301.00 | 300.00 | 134.00 | 328.23 |
| Other financial income | 10.00 | 1.00 | 1.00 | 64.00 | 37.70 |
| Other financial expenses | -1.00 | -6.00 | -19.00 | -9.00 | -36.85 |
| Pre-tax profit | 52.00 | 296.00 | 282.00 | 189.00 | 329.07 |
| Income taxes | -4.00 | -71.00 | -73.00 | -49.00 | -80.56 |
| Net earnings | 48.00 | 225.00 | 209.00 | 140.00 | 248.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 199.00 | 3.00 | 150.00 | |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 7.00 | 10.68 | |||
| Short term receivables total | 3.00 | 199.00 | 14.00 | 154.00 | 14.68 |
| Other current investments | 96.00 | 144.00 | 372.00 | 495.00 | 764.97 |
| Cash and bank deposits | 127.00 | 169.00 | 249.00 | 145.00 | 119.97 |
| Cash and cash equivalents | 223.00 | 313.00 | 621.00 | 640.00 | 884.94 |
| Balance sheet total (assets) | 271.00 | 557.00 | 680.00 | 839.00 | 944.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -46.00 | -48.00 | 177.00 | 386.00 | 525.95 |
| Profit of the financial year | 48.00 | 225.00 | 209.00 | 140.00 | 248.51 |
| Shareholders equity total | 127.00 | 352.00 | 511.00 | 651.00 | 899.46 |
| Provisions | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 14.23 |
| Current owed to participating | 79.00 | 108.00 | 84.00 | 51.00 | 12.15 |
| Short-term deferred tax liabilities | 71.00 | 68.00 | 38.00 | 7.90 | |
| Other non-interest bearing current liabilities | 49.00 | 10.00 | 82.00 | 5.87 | |
| Current liabilities total | 140.00 | 201.00 | 164.00 | 183.00 | 40.15 |
| Balance sheet total (liabilities) | 271.00 | 557.00 | 680.00 | 839.00 | 944.61 |
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