ABC CONSULT, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 30739965
Svaneparken 315, 7430 Ikast
allan@admipartner.dk
tel: 20440870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.66 | 267.71 | 280.91 | 374.70 | 245.30 |
| Costs of management | -75.56 | ||||
| Costs of distribution | -0.94 | ||||
| Employee benefit expenses | -63.44 | -72.37 | -66.23 | -65.52 | |
| EBIT | 250.16 | 204.27 | 208.54 | 308.47 | 179.78 |
| Other financial income | 0.00 | 0.03 | 1.75 | 2.93 | |
| Other financial expenses | -0.07 | -0.14 | -0.25 | ||
| Pre-tax profit | 250.09 | 204.13 | 208.32 | 310.22 | 182.71 |
| Income taxes | -55.18 | -45.14 | -45.90 | -68.44 | -40.31 |
| Net earnings | 194.92 | 158.99 | 162.42 | 241.79 | 142.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.27 | 18.50 | 48.27 | 19.86 | 53.93 |
| Prepayments and accrued income | 2.03 | ||||
| Current deferred tax assets | 9.82 | 4.86 | 1.56 | ||
| Short term receivables total | 39.10 | 23.36 | 48.27 | 23.45 | 53.93 |
| Other current investments | 50.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 229.74 | 89.28 | 81.12 | 43.77 | 34.88 |
| Cash and cash equivalents | 229.74 | 89.28 | 131.12 | 143.77 | 134.88 |
| Balance sheet total (assets) | 268.84 | 112.64 | 179.39 | 167.22 | 188.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 19.00 | 162.00 | 225.00 | 100.00 |
| Other reserves | - 100.00 | - 175.00 | -50.00 | ||
| Retained earnings | - 194.55 | - 158.64 | - 161.65 | - 224.23 | -82.44 |
| Profit of the financial year | 194.92 | 158.99 | 162.42 | 241.79 | 142.41 |
| Shareholders equity total | 120.36 | 59.35 | 102.77 | 107.56 | 149.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.20 | 0.46 | 0.59 | |
| Short-term deferred tax liabilities | 3.31 | ||||
| Other non-interest bearing current liabilities | 148.43 | 53.29 | 76.42 | 59.20 | 34.95 |
| Current liabilities total | 148.48 | 53.29 | 76.62 | 59.66 | 38.84 |
| Balance sheet total (liabilities) | 268.84 | 112.64 | 179.39 | 167.22 | 188.81 |
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