Abcedo Management A/S — Credit Rating and Financial Key Figures
CVR number: 42362077
Nybrogade 12, 1203 København K
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 308.00 | 728.00 | 2 286.00 |
| External services | -1 537.00 | -2 950.00 | -2 175.00 |
| Gross profit | -1 229.00 | -2 222.00 | 111.00 |
| Employee benefit expenses | - 406.00 | - 642.00 | -1 201.00 |
| EBIT | -1 635.00 | -2 864.00 | -1 090.00 |
| Other financial income | 24.00 | ||
| Other financial expenses | -14.00 | -17.00 | |
| Pre-tax profit | -1 649.00 | -2 881.00 | -1 066.00 |
| Income taxes | 361.00 | 4.00 | |
| Net earnings | -1 288.00 | -2 881.00 | -1 062.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | - 361.71 | ||
| Investments total | - 361.71 | ||
| Non-current other receivables | 361.71 | ||
| Long term receivables total | 361.71 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.00 | 63.00 | |
| Current other receivables | 361.00 | 958.00 | 1 782.00 |
| Current deferred tax assets | 361.00 | 361.00 | 4.00 |
| Short term receivables total | 722.00 | 1 321.00 | 1 849.00 |
| Cash and bank deposits | 1 909.00 | 4 465.00 | 2 714.00 |
| Cash and cash equivalents | 1 909.00 | 4 465.00 | 2 714.00 |
| Balance sheet total (assets) | 2 631.00 | 5 786.00 | 4 563.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 2 502.00 | 6 114.00 | 3 233.00 |
| Profit of the financial year | -1 288.00 | -2 881.00 | -1 062.00 |
| Shareholders equity total | 2 214.00 | 4 333.00 | 3 271.00 |
| Non-current liabilities total | |||
| Current trade creditors | 222.00 | 1 288.00 | 54.00 |
| Other non-interest bearing current liabilities | 195.00 | 165.00 | 1 238.00 |
| Current liabilities total | 417.00 | 1 453.00 | 1 292.00 |
| Balance sheet total (liabilities) | 2 631.00 | 5 786.00 | 4 563.00 |
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