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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3 248.73 | 2 991.74 | 379.91 | 2 245.57 | 2 995.89 |
| Other financial expenses | - 220.58 | - 674.38 | -2 468.33 | -84.87 | - 776.03 |
| Pre-tax profit | 2 044.71 | 1 470.00 | -2 721.18 | 1 657.13 | 1 594.35 |
| Income taxes | - 464.76 | - 324.83 | 592.68 | - 376.49 | - 355.26 |
| Net earnings | 1 579.94 | 1 145.16 | -2 128.50 | 1 280.64 | 1 239.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.51 | 26.86 | 21.20 | 15.55 | 9.98 |
| Intangible assets total | 32.51 | 26.86 | 21.20 | 15.55 | 9.98 |
| Machinery and equipment | 419.90 | 339.90 | |||
| Tangible assets total | 419.90 | 339.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.82 | 13.23 | 13.69 | ||
| Current other receivables | 71.63 | 61.55 | 56.82 | 38.57 | 32.76 |
| Current deferred tax assets | 63.91 | 667.75 | 245.21 | 118.71 | |
| Short term receivables total | 84.45 | 138.69 | 738.25 | 283.78 | 151.46 |
| Other current investments | 12 839.94 | 13 850.49 | 9 782.62 | 12 137.21 | 13 650.15 |
| Cash and bank deposits | 710.33 | 330.07 | 1 557.02 | 406.86 | 243.65 |
| Cash and cash equivalents | 13 550.28 | 14 180.56 | 11 339.64 | 12 544.08 | 13 893.80 |
| Balance sheet total (assets) | 13 667.23 | 14 346.11 | 12 099.09 | 13 263.31 | 14 395.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 425.98 | 12 891.52 | 13 918.89 | 11 668.39 | 12 814.03 |
| Profit of the financial year | 1 579.94 | 1 145.16 | -2 128.50 | 1 280.64 | 1 239.10 |
| Shareholders equity total | 13 243.92 | 14 276.09 | 12 033.19 | 13 196.03 | 14 313.13 |
| Provisions | 3.00 | 16.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.04 | 33.96 | 37.96 | 34.37 | 44.55 |
| Short-term deferred tax liabilities | 334.67 | ||||
| Other non-interest bearing current liabilities | 59.60 | 33.06 | 27.95 | 32.91 | 20.52 |
| Current liabilities total | 423.31 | 67.02 | 65.91 | 67.28 | 65.06 |
| Balance sheet total (liabilities) | 13 667.23 | 14 346.11 | 12 099.09 | 13 263.31 | 14 395.14 |
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