ABA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27979165
Sørens Alle 2 B, 3050 Humlebæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.02 | -9.68 | -2.84 | -5.35 | -19.93 |
| EBIT | -49.02 | -9.68 | -2.84 | -5.35 | -19.93 |
| Other financial income | 44.09 | 20.37 | 0.19 | ||
| Other financial expenses | -3.21 | ||||
| Reduction non-current investment assets | -0.99 | ||||
| Net income from associates (fin.) | -46.11 | 8.38 | -4.39 | 1.81 | |
| Pre-tax profit | -4.93 | 18.09 | -2.84 | -9.74 | -21.13 |
| Income taxes | -3.83 | -2.02 | 0.64 | 1.19 | -5.04 |
| Net earnings | -8.76 | 16.06 | -2.20 | -8.56 | -26.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.06 | 125.06 | 125.06 | 120.66 | |
| Investments total | 125.06 | 125.06 | 125.06 | 120.66 | |
| Non-current loans receivable | 240.17 | 248.56 | |||
| Long term receivables total | 240.17 | 248.56 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.04 | 135.24 | 383.19 | ||
| Current other receivables | 1.33 | 0.08 | 0.65 | 0.54 | 4.11 |
| Current deferred tax assets | 5.24 | 3.21 | 3.85 | 30.04 | 35.00 |
| Short term receivables total | 122.61 | 138.53 | 387.69 | 30.57 | 39.11 |
| Other current investments | 425.85 | ||||
| Cash and bank deposits | 66.36 | 65.45 | 61.91 | 580.89 | 83.14 |
| Cash and cash equivalents | 66.36 | 65.45 | 61.91 | 580.89 | 508.99 |
| Balance sheet total (assets) | 554.20 | 577.59 | 574.66 | 732.13 | 548.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 100.06 | 108.44 | 108.44 | 104.05 | |
| Retained earnings | 313.89 | 297.08 | 313.14 | 315.33 | 410.82 |
| Profit of the financial year | -8.76 | 16.06 | -2.20 | -8.56 | -26.17 |
| Shareholders equity total | 530.19 | 546.58 | 544.38 | 535.83 | 509.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 22.01 | 21.15 | 29.63 | ||
| Other non-interest bearing current liabilities | 24.01 | 9.13 | 166.67 | 38.44 | |
| Current liabilities total | 24.01 | 31.01 | 30.28 | 196.30 | 38.44 |
| Balance sheet total (liabilities) | 554.20 | 577.59 | 574.66 | 732.13 | 548.10 |
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