ABS ADVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 29205396
Sundkaj 1, 2150 Nordhavn
abs@daniacapital.dk
tel: 51518668

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 307.70- 171.27- 186.58-76.90- 149.13
Employee benefit expenses- 670.09- 670.44- 440.53- 341.01- 390.81
Total depreciation-5.66-5.66-5.66-85.66-85.56
EBIT- 983.44- 847.37- 632.76- 503.57- 625.51
Other financial income3 248.732 991.74379.912 245.572 995.89
Other financial expenses- 220.58- 674.38-2 468.33-84.87- 776.03
Pre-tax profit2 044.711 470.00-2 721.181 657.131 594.35
Income taxes- 464.76- 324.83592.68- 376.49- 355.26
Net earnings1 579.941 145.16-2 128.501 280.641 239.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights32.5126.8621.2015.559.98
Intangible assets total32.5126.8621.2015.559.98
Machinery and equipment419.90339.90
Tangible assets total419.90339.90
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.8213.2313.69
Current other receivables71.6361.5556.8238.5732.76
Current deferred tax assets63.91667.75245.21118.71
Short term receivables total84.45138.69738.25283.78151.46
Other current investments12 839.9413 850.499 782.6212 137.2113 650.15
Cash and bank deposits710.33330.071 557.02406.86243.65
Cash and cash equivalents13 550.2814 180.5611 339.6412 544.0813 893.80
Balance sheet total (assets)13 667.2314 346.1112 099.0913 263.3114 395.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings11 425.9812 891.5213 918.8911 668.3912 814.03
Profit of the financial year1 579.941 145.16-2 128.501 280.641 239.10
Shareholders equity total13 243.9214 276.0912 033.1913 196.0314 313.13
Provisions3.0016.95
Non-current liabilities total
Current trade creditors29.0433.9637.9634.3744.55
Short-term deferred tax liabilities334.67
Other non-interest bearing current liabilities59.6033.0627.9532.9120.52
Current liabilities total423.3167.0265.9167.2865.06
Balance sheet total (liabilities)13 667.2314 346.1112 099.0913 263.3114 395.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.