ABA A/S — Credit Rating and Financial Key Figures
CVR number: 34729786
Gothersgade 11, 1123 København K
tel: 20200850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.16 | 757.05 | 784.32 | 63.52 | 455.02 |
| Employee benefit expenses | - 572.17 | - 689.56 | - 749.54 | - 594.28 | - 405.84 |
| Total depreciation | -41.31 | -25.52 | -12.77 | -9.40 | -9.40 |
| EBIT | 209.68 | 41.96 | 22.01 | - 540.17 | 39.78 |
| Other financial income | 259.17 | 1.64 | 1.96 | 2.94 | 3.30 |
| Other financial expenses | -4.82 | -6.79 | -6.24 | -0.65 | -2.05 |
| Pre-tax profit | 464.03 | 36.82 | 17.74 | - 537.88 | 41.03 |
| Income taxes | 5.73 | -0.59 | 2.81 | 5.42 | -1.29 |
| Net earnings | 469.77 | 36.23 | 20.55 | - 532.45 | 39.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.90 | 31.57 | 18.80 | 9.40 | |
| Intangible assets total | 28.90 | 31.57 | 18.80 | 9.40 | |
| Tangible assets total | |||||
| Investments total | 8.56 | 8.56 | 5.56 | 5.56 | 5.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.54 | 60.31 | 70.77 | 82.52 | 135.82 |
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 50.54 | 60.31 | 70.77 | 83.81 | 135.82 |
| Cash and bank deposits | 801.05 | 849.08 | 646.26 | 87.35 | 136.50 |
| Cash and cash equivalents | 801.05 | 849.08 | 646.26 | 87.35 | 136.50 |
| Balance sheet total (assets) | 889.05 | 949.52 | 741.39 | 186.12 | 277.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 22.54 | 24.63 | 14.66 | 7.33 | |
| Retained earnings | -1 053.44 | - 585.76 | - 539.57 | - 511.69 | -1 036.81 |
| Profit of the financial year | 469.77 | 36.23 | 20.55 | - 532.45 | 39.74 |
| Shareholders equity total | -61.14 | -24.91 | -4.36 | - 536.81 | - 497.07 |
| Provisions | 6.36 | 6.95 | 4.14 | ||
| Non-current loans from credit institutions | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Non-current liabilities total | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Current trade creditors | 178.66 | 45.00 | 25.00 | 25.00 | 57.12 |
| Current owed to participating | 15.17 | 14.13 | 40.73 | ||
| Other non-interest bearing current liabilities | 140.17 | 297.48 | 76.45 | 58.80 | 52.09 |
| Current liabilities total | 318.83 | 342.48 | 116.62 | 97.93 | 149.95 |
| Balance sheet total (liabilities) | 889.05 | 949.52 | 741.39 | 186.12 | 277.88 |
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