ABA A/S — Credit Rating and Financial Key Figures
CVR number: 34729786
Gothersgade 11, 1123 København K
tel: 20200850
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.90 | 823.16 | 757.05 | 784.32 | 63.52 |
| Employee benefit expenses | - 573.97 | - 572.17 | - 689.56 | - 749.54 | - 594.28 |
| Total depreciation | -56.56 | -41.31 | -25.52 | -12.77 | -9.40 |
| EBIT | 80.37 | 209.68 | 41.96 | 22.01 | - 540.17 |
| Other financial income | 1.04 | 259.17 | 1.64 | 1.96 | 2.94 |
| Other financial expenses | -73.98 | -4.82 | -6.79 | -6.24 | -0.65 |
| Pre-tax profit | 7.43 | 464.03 | 36.82 | 17.74 | - 537.88 |
| Income taxes | 7.38 | 5.73 | -0.59 | 2.81 | 5.42 |
| Net earnings | 14.81 | 469.77 | 36.23 | 20.55 | - 532.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 70.20 | 28.90 | 31.57 | 18.80 | 9.40 |
| Intangible assets total | 70.20 | 28.90 | 31.57 | 18.80 | 9.40 |
| Tangible assets total | |||||
| Other receivables | 8.56 | 8.56 | 8.56 | 5.56 | 5.56 |
| Investments total | 8.56 | 8.56 | 8.56 | 5.56 | 5.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.23 | ||||
| Current amounts owed by group member comp. | 40.55 | 50.54 | 60.31 | 70.77 | 82.52 |
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 170.78 | 50.54 | 60.31 | 70.77 | 83.81 |
| Cash and bank deposits | 258.88 | 801.05 | 849.08 | 646.26 | 87.35 |
| Cash and cash equivalents | 258.88 | 801.05 | 849.08 | 646.26 | 87.35 |
| Balance sheet total (assets) | 508.43 | 889.05 | 949.52 | 741.39 | 186.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 54.76 | 22.54 | 24.63 | 14.66 | 7.33 |
| Retained earnings | -1 100.48 | -1 053.44 | - 585.76 | - 539.57 | - 511.69 |
| Profit of the financial year | 14.81 | 469.77 | 36.23 | 20.55 | - 532.45 |
| Shareholders equity total | - 530.90 | -61.14 | -24.91 | -4.36 | - 536.81 |
| Provisions | 12.09 | 6.36 | 6.95 | 4.14 | |
| Non-current loans from credit institutions | 882.82 | 625.00 | 625.00 | 625.00 | 625.00 |
| Non-current liabilities total | 882.82 | 625.00 | 625.00 | 625.00 | 625.00 |
| Current trade creditors | 65.00 | 178.66 | 45.00 | 25.00 | 25.00 |
| Current owed to participating | 15.17 | 14.13 | |||
| Other non-interest bearing current liabilities | 79.42 | 140.17 | 297.48 | 76.45 | 58.80 |
| Current liabilities total | 144.42 | 318.83 | 342.48 | 116.62 | 97.93 |
| Balance sheet total (liabilities) | 508.43 | 889.05 | 949.52 | 741.39 | 186.12 |
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