ABRA ApS — Credit Rating and Financial Key Figures
CVR number: 39517884
Dronningensgade 48, 1420 København K
info@abrabeauty.dk
tel: 21775727
www.abrabeauty.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.49 | 150.31 | 108.67 | 25.74 | |
| Employee benefit expenses | - 189.64 | -29.02 | - 157.23 | - 272.30 | -49.19 |
| Total depreciation | -1.47 | -6.69 | -6.99 | -6.99 | -7.00 |
| EBIT | -40.62 | 114.30 | 55.36 | - 170.63 | -30.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.80 | -0.28 | -0.68 | -2.13 | -0.06 |
| Pre-tax profit | -45.42 | 114.02 | 54.68 | - 172.76 | -30.51 |
| Income taxes | 5.70 | -25.08 | -12.03 | ||
| Net earnings | -39.72 | 88.93 | 42.65 | - 172.76 | -30.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.98 | 20.98 | 13.99 | 7.00 | |
| Tangible assets total | 27.98 | 20.98 | 13.99 | 7.00 | |
| Other receivables | 48.60 | ||||
| Investments total | 48.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.58 | 22.44 | 63.15 | 0.00 | |
| Current deferred tax assets | 5.70 | 5.70 | 5.70 | ||
| Short term receivables total | 11.28 | 28.14 | 68.85 | 0.00 | |
| Cash and bank deposits | 18.77 | 79.70 | 182.93 | 49.17 | 4.69 |
| Cash and cash equivalents | 18.77 | 79.70 | 182.93 | 49.17 | 4.69 |
| Balance sheet total (assets) | 58.02 | 128.83 | 265.77 | 104.77 | 4.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | -39.72 | 49.21 | 90.30 | -82.46 | |
| Profit of the financial year | -39.72 | 88.93 | 42.65 | - 172.76 | -30.51 |
| Shareholders equity total | -34.72 | 54.21 | 96.87 | -42.46 | -72.97 |
| Non-current trade creditors | 22.95 | 4.42 | |||
| Non-current owed to group member | 12.36 | 132.35 | 102.15 | ||
| Non-current other liabilities | 14.22 | ||||
| Non-current deferred tax liabilities | 25.08 | 12.03 | 12.03 | ||
| Non-current liabilities total | 74.61 | 144.38 | 118.61 | ||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 74.96 | 74.88 | |||
| Other non-interest bearing current liabilities | 17.78 | 24.52 | 28.62 | 2.48 | |
| Current liabilities total | 92.74 | 24.52 | 28.62 | 77.66 | |
| Balance sheet total (liabilities) | 58.02 | 128.83 | 265.77 | 104.77 | 4.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.