Abode ApS — Credit Rating and Financial Key Figures
CVR number: 42398748
Prinsessegade 4 A, 1422 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 307.18 | 414.18 | 182.44 |
Employee benefit expenses | - 146.93 | - 287.33 | - 120.26 |
EBIT | 160.25 | 126.85 | 62.18 |
Other financial expenses | -14.86 | -10.00 | -8.47 |
Pre-tax profit | 145.40 | 116.85 | 53.71 |
Income taxes | -32.05 | -26.09 | -11.82 |
Net earnings | 113.34 | 90.75 | 41.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 581.30 | 581.30 | 581.30 |
Intangible assets total | 581.30 | 581.30 | 581.30 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 7.85 | ||
Inventories total | 7.85 | ||
Current other receivables | 341.77 | 390.40 | 353.78 |
Short term receivables total | 341.77 | 390.40 | 353.78 |
Cash and bank deposits | 14.92 | 40.04 | 0.61 |
Cash and cash equivalents | 14.92 | 40.04 | 0.61 |
Balance sheet total (assets) | 945.85 | 1 011.73 | 935.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 323.21 | 436.55 | 527.30 |
Profit of the financial year | 113.34 | 90.75 | 41.89 |
Shareholders equity total | 476.55 | 567.30 | 609.19 |
Non-current loans from credit institutions | 122.46 | 69.27 | 68.21 |
Non-current liabilities total | 122.46 | 69.27 | 68.21 |
Current loans from credit institutions | 51.66 | ||
Current trade creditors | 25.65 | 30.89 | 8.00 |
Current owed to participating | 124.51 | ||
Short-term deferred tax liabilities | 32.05 | 26.09 | 11.82 |
Other non-interest bearing current liabilities | 224.48 | 305.17 | 113.96 |
Accruals and deferred income | 13.00 | 13.00 | |
Current liabilities total | 346.84 | 375.16 | 258.28 |
Balance sheet total (liabilities) | 945.85 | 1 011.73 | 935.69 |
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