ABACO ApS — Credit Rating and Financial Key Figures

CVR number: 13183104
Ved Vesterport 6, 1612 København V
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-45.20-38.32-53.19-57.14
EBIT-45.20-38.32-53.19-57.14
Other financial income268.421 230.08218.282 061.56
Other financial expenses- 178.91-10.87- 854.11-2.16
Pre-tax profit44.311 180.89- 689.022 002.26
Income taxes-11.40- 261.38150.82- 438.79
Net earnings32.91919.51- 538.191 563.47

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets69.19198.81
Short term receivables total69.19198.81
Other current investments4 465.366 169.944 981.007 209.81
Cash and bank deposits3 711.603 032.863 447.663 165.02
Cash and cash equivalents8 176.969 202.798 428.6610 374.83
Balance sheet total (assets)8 246.159 202.798 627.4710 374.83

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital2 055.002 055.002 055.002 055.00
Retained earnings5 956.585 989.496 909.006 370.81
Profit of the financial year32.91919.51- 538.191 563.47
Shareholders equity total8 044.498 964.008 425.819 989.28
Non-current liabilities total
Current trade creditors20.0020.0020.0019.80
Short-term deferred tax liabilities37.13184.08
Other non-interest bearing current liabilities181.66181.66181.66181.66
Current liabilities total201.66238.79201.66385.55
Balance sheet total (liabilities)8 246.159 202.798 627.4710 374.83
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