ABBOZZO DESIGN (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 25819594
Danas Plads 19, 1915 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.81 | -90.09 | 63.33 | -7.06 | - 105.14 |
| Employee benefit expenses | - 513.74 | - 161.87 | - 173.24 | - 260.05 | - 652.84 |
| EBIT | - 645.55 | - 251.97 | - 109.91 | - 267.11 | - 757.98 |
| Other financial income | 609.49 | 91.67 | 11.97 | 75.23 | 6.64 |
| Other financial expenses | -13.11 | - 203.68 | - 257.73 | - 249.56 | - 297.84 |
| Net income from associates (fin.) | 600.00 | 1 601.75 | |||
| Pre-tax profit | -49.17 | - 363.98 | - 355.67 | 158.56 | 552.57 |
| Income taxes | 10.76 | -11.33 | -0.18 | -0.14 | -0.41 |
| Net earnings | -38.41 | - 375.31 | - 355.85 | 158.43 | 552.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 000.00 | 21 333.51 | 21 333.51 | 21 333.51 | 21 333.51 |
| Investments total | 17 000.00 | 21 333.51 | 21 333.51 | 21 333.51 | 21 333.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 201.75 | |||
| Current other receivables | 1.87 | 1.93 | |||
| Current deferred tax assets | 19.65 | 1.72 | 2.95 | 1.89 | 1.18 |
| Short term receivables total | 19.65 | 1.72 | 2.95 | 203.76 | 204.86 |
| Other current investments | 452.05 | 320.19 | 254.67 | 322.90 | 288.67 |
| Cash and bank deposits | 192.19 | 134.27 | 210.49 | 125.32 | 468.86 |
| Cash and cash equivalents | 644.25 | 454.47 | 465.16 | 448.22 | 757.52 |
| Balance sheet total (assets) | 17 663.89 | 21 789.69 | 21 801.62 | 21 985.49 | 22 295.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 600.00 |
| Retained earnings | 9 407.10 | 9 311.50 | 8 877.28 | 8 021.44 | 7 579.86 |
| Profit of the financial year | -38.41 | - 375.31 | - 355.85 | 158.43 | 552.16 |
| Shareholders equity total | 9 550.19 | 9 118.38 | 8 705.33 | 8 804.86 | 8 857.03 |
| Non-current other liabilities | 8 006.22 | 12 626.01 | 12 873.39 | ||
| Non-current deferred tax liabilities | 13 121.68 | 13 374.78 | |||
| Non-current liabilities total | 8 006.22 | 12 626.01 | 12 873.39 | 13 121.68 | 13 374.78 |
| Current trade creditors | 32.00 | 32.00 | 32.00 | 24.60 | 30.40 |
| Current owed to participating | 1.33 | 8.62 | 154.90 | ||
| Other non-interest bearing current liabilities | 74.15 | 4.68 | 36.00 | 34.35 | 33.69 |
| Current liabilities total | 107.48 | 45.30 | 222.90 | 58.95 | 64.09 |
| Balance sheet total (liabilities) | 17 663.89 | 21 789.69 | 21 801.62 | 21 985.49 | 22 295.89 |
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