ÅB CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21741590
Højeloft Vænge 183, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.21 | -26.04 | -21.28 | -60.55 | -33.48 |
| Employee benefit expenses | -2.45 | -2.65 | -2.24 | -2.24 | -2.04 |
| EBIT | -0.24 | -28.69 | -23.53 | -62.80 | -35.52 |
| Other financial income | 108.52 | 43.96 | 54.11 | 23.21 | 97.31 |
| Other financial expenses | -9.50 | ||||
| Pre-tax profit | 108.28 | 5.76 | 30.59 | -39.59 | 61.78 |
| Income taxes | -10.27 | -1.25 | -6.71 | -4.86 | |
| Net earnings | 98.00 | 4.51 | 23.88 | -39.59 | 56.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.25 | 2.15 | 4.17 | 1.57 | 1.79 |
| Short term receivables total | 14.25 | 2.15 | 4.17 | 1.57 | 1.79 |
| Other current investments | 1 440.26 | 1 263.77 | 1 260.30 | 1 199.06 | 736.29 |
| Cash and bank deposits | 80.23 | 71.74 | 40.69 | 11.69 | 39.15 |
| Cash and cash equivalents | 1 520.50 | 1 335.51 | 1 300.99 | 1 210.74 | 775.44 |
| Balance sheet total (assets) | 1 534.75 | 1 337.67 | 1 305.15 | 1 212.31 | 777.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Retained earnings | 1 100.81 | 998.81 | 803.32 | 627.19 | 487.61 |
| Profit of the financial year | 98.00 | 4.51 | 23.88 | -39.59 | 56.92 |
| Shareholders equity total | 1 523.81 | 1 328.32 | 1 152.20 | 912.61 | 769.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3.44 | 1.85 | 145.46 | 292.20 | 0.20 |
| Current liabilities total | 10.94 | 9.35 | 152.96 | 299.70 | 7.70 |
| Balance sheet total (liabilities) | 1 534.75 | 1 337.67 | 1 305.15 | 1 212.31 | 777.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.