ABC Behandling ApS — Credit Rating and Financial Key Figures
CVR number: 38214551
Lergravsvej 57, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.11 | 153.07 | |||
| External services | - 136.80 | - 156.55 | |||
| Gross profit | -52.69 | -3.48 | 62.10 | 67.37 | -33.18 |
| Other operating expenses | -3.60 | ||||
| Total depreciation | -1.72 | -7.50 | |||
| EBIT | -52.69 | -3.48 | 62.10 | 65.65 | -44.28 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -1.10 | -0.05 | 0.86 | -8.26 | |
| Pre-tax profit | -53.79 | -3.53 | 62.96 | 66.19 | -52.53 |
| Income taxes | -55.29 | -13.06 | 10.21 | ||
| Net earnings | -53.79 | -3.53 | 7.68 | 53.13 | -42.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.18 | 67.50 | |||
| Tangible assets total | 188.18 | 67.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.08 | 16.90 | 31.10 | 42.05 | |
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 10.21 | ||||
| Short term receivables total | 30.08 | 17.20 | 31.10 | 42.05 | 10.21 |
| Cash and bank deposits | 5.85 | 13.86 | 7.43 | 36.09 | 19.10 |
| Cash and cash equivalents | 5.85 | 13.86 | 7.43 | 36.09 | 19.10 |
| Balance sheet total (assets) | 35.93 | 31.06 | 38.53 | 266.32 | 96.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.98 | -6.81 | -10.33 | -2.66 | 50.47 |
| Profit of the financial year | -53.79 | -3.53 | 7.68 | 53.13 | -42.32 |
| Shareholders equity total | 33.19 | 29.67 | 37.34 | 90.47 | 48.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.87 | 2.96 | 9.00 | ||
| Current owed to participating | 0.53 | 0.32 | 133.51 | 36.17 | |
| Short-term deferred tax liabilities | 13.06 | ||||
| Other non-interest bearing current liabilities | 2.74 | 0.87 | 26.33 | 3.48 | |
| Current liabilities total | 2.74 | 1.40 | 1.19 | 175.85 | 48.66 |
| Balance sheet total (liabilities) | 35.93 | 31.06 | 38.53 | 266.32 | 96.81 |
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