ABD&Co ApS — Credit Rating and Financial Key Figures
CVR number: 42996475
Kirkevænget 25, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.88 | -11.82 | -9.63 |
| EBIT | -18.88 | -11.82 | -9.63 |
| Other financial income | 0.03 | 0.13 | 0.01 |
| Other financial expenses | -0.23 | -1.99 | -4.14 |
| Pre-tax profit | -19.09 | -13.68 | -13.76 |
| Net earnings | -19.09 | -13.68 | -13.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 12.16 | 0.79 | 0.79 |
| Short term receivables total | 12.16 | 0.79 | 0.79 |
| Cash and bank deposits | 8.76 | 8.44 | 0.82 |
| Cash and cash equivalents | 8.76 | 8.44 | 0.82 |
| Balance sheet total (assets) | 20.91 | 109.23 | 101.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.09 | -32.76 | |
| Profit of the financial year | -19.09 | -13.68 | -13.76 |
| Shareholders equity total | 20.91 | 7.24 | -6.52 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 102.00 | 108.13 | |
| Current liabilities total | 102.00 | 108.13 | |
| Balance sheet total (liabilities) | 20.91 | 109.23 | 101.61 |
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