ABOAYA ApS — Credit Rating and Financial Key Figures
CVR number: 36051582
Vesterbrogade 208, 1800 Frederiksberg C
ma@aboaya.dk
tel: 26206244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.13 | 623.43 | 96.35 | 40.19 | 74.38 |
| Employee benefit expenses | - 925.93 | - 553.76 | -12.06 | ||
| EBIT | 50.20 | 69.67 | 84.29 | 40.19 | 74.38 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -0.84 | - 171.88 | -80.73 | -0.42 | -22.44 |
| Pre-tax profit | 49.36 | - 102.21 | 3.56 | 39.82 | 52.03 |
| Income taxes | -8.62 | -15.16 | -18.50 | -9.01 | -17.32 |
| Net earnings | 40.73 | - 117.37 | -14.94 | 30.80 | 34.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.06 | 11.38 | 2.97 | ||
| Investments total | 0.75 | 80.81 | 0.75 | 12.13 | 3.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.55 | 14.00 | |||
| Prepayments and accrued income | 2.64 | ||||
| Short term receivables total | 110.55 | 2.64 | 14.00 | ||
| Cash and bank deposits | 671.50 | 166.92 | 31.82 | 2.57 | 34.61 |
| Cash and cash equivalents | 671.50 | 166.92 | 31.82 | 2.57 | 34.61 |
| Balance sheet total (assets) | 782.80 | 250.37 | 46.57 | 14.70 | 38.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.71 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained earnings | -40.73 | - 117.37 | - 132.31 | - 101.51 | |
| Profit of the financial year | 40.73 | - 117.37 | -14.94 | 30.80 | 34.71 |
| Shareholders equity total | 81.71 | -77.36 | -92.30 | -61.50 | -26.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 9.80 | 6.66 | 0.32 | |
| Current owed to participating | 7.35 | 7.83 | 56.63 | 47.32 | |
| Short-term deferred tax liabilities | 0.62 | 11.16 | 16.50 | 5.01 | 11.34 |
| Other non-interest bearing current liabilities | 668.96 | 299.42 | 107.88 | 14.24 | 6.46 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 701.09 | 327.73 | 138.87 | 76.20 | 65.12 |
| Balance sheet total (liabilities) | 782.80 | 250.37 | 46.57 | 14.70 | 38.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.