ABA TEKNIK ApS
CVR number: 29778078
Naverland 1 C, 2600 Glostrup
info@abateknik.dk
tel: 70256116
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 524.60 | 5 617.44 | 5 191.33 | 5 241.60 | 6 635.82 |
| Employee benefit expenses | -4 216.53 | -4 479.24 | -4 829.65 | -4 642.58 | -5 512.35 |
| Total depreciation | -12.80 | -37.00 | -37.00 | -37.00 | |
| EBIT | 308.07 | 1 125.40 | 324.67 | 562.02 | 1 086.47 |
| Other financial income | 5.40 | -0.59 | 3.00 | 2.22 | |
| Other financial expenses | -28.39 | -0.23 | -0.12 | -7.60 | -58.14 |
| Pre-tax profit | 285.09 | 1 124.58 | 327.56 | 556.64 | 1 028.33 |
| Income taxes | -70.80 | - 250.03 | -74.02 | - 125.47 | - 229.96 |
| Net earnings | 214.29 | 874.55 | 253.54 | 431.17 | 798.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.20 | 135.20 | 98.20 | 61.20 | |
| Tangible assets total | 172.20 | 135.20 | 98.20 | 61.20 | |
| Other receivables | 89.56 | 92.32 | 100.76 | ||
| Investments total | 89.56 | 92.32 | 100.76 | ||
| Non-current other receivables | 88.67 | 89.56 | |||
| Long term receivables total | 88.67 | 89.56 | |||
| Finished products/goods | 348.00 | 348.00 | 348.00 | 1 083.09 | 983.09 |
| Inventories total | 348.00 | 348.00 | 348.00 | 1 083.09 | 983.09 |
| Current trade debtors | 1 278.59 | 1 801.90 | 2 022.61 | 2 083.66 | 3 814.72 |
| Current amounts owed by group member comp. | 83.25 | ||||
| Prepayments and accrued income | 95.82 | 13.86 | 19.84 | 18.26 | 18.26 |
| Current other receivables | 122.68 | 315.53 | 105.00 | ||
| Short term receivables total | 1 457.66 | 1 815.76 | 2 165.13 | 2 417.46 | 3 937.98 |
| Cash and bank deposits | 403.26 | 1 917.44 | 112.92 | 254.43 | 247.87 |
| Cash and cash equivalents | 403.26 | 1 917.44 | 112.92 | 254.43 | 247.87 |
| Balance sheet total (assets) | 2 297.59 | 4 342.96 | 2 850.81 | 3 945.50 | 5 330.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 200.00 | 200.00 | |
| Retained earnings | 271.37 | - 114.35 | 360.20 | 413.74 | 644.91 |
| Profit of the financial year | 214.29 | 874.55 | 253.54 | 431.17 | 798.36 |
| Shareholders equity total | 610.65 | 1 485.20 | 1 138.74 | 1 169.91 | 1 768.28 |
| Provisions | 21.08 | 10.41 | 11.21 | 74.48 | 20.20 |
| Non-current other liabilities | 75.24 | 261.61 | 252.13 | 199.48 | 220.64 |
| Non-current liabilities total | 75.24 | 261.61 | 252.13 | 199.48 | 220.64 |
| Current loans from credit institutions | 2.47 | 0.91 | |||
| Advances received | 319.26 | 292.44 | 58.95 | 58.95 | |
| Current trade creditors | 478.56 | 614.08 | 558.74 | 420.74 | 1 079.67 |
| Current owed to participating | 116.63 | 140.32 | 227.20 | ||
| Current owed to group member | 1.42 | 871.06 | 325.68 | ||
| Short-term deferred tax liabilities | 73.22 | 62.20 | 284.24 | ||
| Other non-interest bearing current liabilities | 674.75 | 1 679.21 | 755.35 | 948.35 | 1 404.09 |
| Current liabilities total | 1 590.62 | 2 585.73 | 1 448.72 | 2 501.62 | 3 321.78 |
| Balance sheet total (liabilities) | 2 297.59 | 4 342.96 | 2 850.81 | 3 945.50 | 5 330.89 |
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