Abcedo Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41945893
Nybrogade 12, 1203 København K

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-33.75-40.63-46.16-52.98
EBIT-33.75-40.63-46.16-52.98
Other financial income563.191 747.64
Other financial expenses-3.32-4.89- 470.55- 637.59
Pre-tax profit-37.07-45.5146.481 057.06
Income taxes8.16-0.02-0.21- 232.71
Net earnings-28.92-45.5346.27824.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables32.501 626.275 503.91
Current deferred tax assets8.16
Short term receivables total8.1632.501 626.275 503.91
Other current investments10 158.3211 726.53
Cash and bank deposits496.68431.181 198.3746.77
Cash and cash equivalents496.68431.1811 356.6911 773.30
Balance sheet total (assets)504.83463.6812 982.9717 277.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital500.00500.00500.00500.00
Retained earnings-28.92-74.44-28.17
Profit of the financial year-28.92-45.5346.27824.34
Shareholders equity total471.08425.56471.831 296.17
Non-current liabilities total
Current trade creditors33.7538.1340.3841.80
Current owed to group member12 470.7415 708.33
Short-term deferred tax liabilities0.03230.92
Current liabilities total33.7538.1312 511.1415 981.05
Balance sheet total (liabilities)504.83463.6812 982.9717 277.22
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