Abellacompany ApS — Credit Rating and Financial Key Figures
CVR number: 41931191
Industrivænget 12 A, 3400 Hillerød
info@abellahorsecare.dk
tel: 22994388
www.abellahorsecare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.18 | 18.40 | -1.37 |
| EBIT | -25.18 | 18.40 | -1.37 |
| Other financial income | 1.16 | ||
| Other financial expenses | -1.05 | -0.82 | |
| Pre-tax profit | -26.23 | 17.58 | -0.21 |
| Income taxes | 1.51 | ||
| Net earnings | -26.23 | 19.08 | -0.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.00 | ||
| Current amounts owed by group member comp. | 37.76 | 30.11 | |
| Current other receivables | 1.50 | ||
| Short term receivables total | 1.00 | 37.76 | 31.61 |
| Cash and bank deposits | 13.91 | 3.01 | 1.03 |
| Cash and cash equivalents | 13.91 | 3.01 | 1.03 |
| Balance sheet total (assets) | 14.91 | 40.77 | 32.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.23 | -7.14 | |
| Profit of the financial year | -26.23 | 19.08 | -0.21 |
| Shareholders equity total | 13.77 | 32.86 | 32.64 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Short-term deferred tax liabilities | 1.31 | ||
| Other non-interest bearing current liabilities | 1.14 | 1.61 | |
| Current liabilities total | 1.14 | 7.92 | |
| Balance sheet total (liabilities) | 14.91 | 40.77 | 32.64 |
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