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 length1212121212
Net sales
Gross profit2.21-26.04-21.28-60.55-33.48
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 income108.5243.9654.1123.2197.31
Other financial expenses-9.50
Pre-tax profit108.285.7630.59-39.5961.78
Income taxes-10.27-1.25-6.71-4.86
Net earnings98.004.5123.88-39.5956.92

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets14.252.154.171.571.79
Short term receivables total14.252.154.171.571.79
Other current investments1 440.261 263.771 260.301 199.06736.29
Cash and bank deposits80.2371.7440.6911.6939.15
Cash and cash equivalents1 520.501 335.511 300.991 210.74775.44
Balance sheet total (assets)1 534.751 337.671 305.151 212.31777.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00200.00100.00
Retained earnings1 100.81998.81803.32627.19487.61
Profit of the financial year98.004.5123.88-39.5956.92
Shareholders equity total1 523.811 328.321 152.20912.61769.53
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Other non-interest bearing current liabilities3.441.85145.46292.200.20
Current liabilities total10.949.35152.96299.707.70
Balance sheet total (liabilities)1 534.751 337.671 305.151 212.31777.23
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