abcSPROG ApS — Credit Rating and Financial Key Figures
CVR number: 10433940
Bjørnholms Allé 22, 8260 Viby J
info@abcsprog.dk
tel: 86145496
www.abcsprog.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.63 | 2 352.93 | 2 179.10 | 1 698.15 | 1 996.55 |
| Employee benefit expenses | -1 935.18 | -2 164.09 | -2 004.54 | -1 412.32 | -1 466.01 |
| Total depreciation | -7.47 | -5.29 | -5.29 | -5.29 | -5.29 |
| EBIT | 315.98 | 169.90 | 169.27 | 280.55 | 525.26 |
| Other financial income | 17.56 | 19.91 | 28.38 | 33.99 | 48.20 |
| Other financial expenses | -18.88 | -9.04 | -10.63 | -22.46 | -13.06 |
| Pre-tax profit | 314.66 | 180.77 | 187.03 | 292.08 | 560.39 |
| Income taxes | -73.05 | -41.27 | -42.54 | -67.09 | - 125.22 |
| Net earnings | 241.61 | 139.50 | 144.49 | 224.98 | 435.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.66 | ||||
| Machinery and equipment | 30.45 | 25.16 | 19.88 | 14.59 | 9.31 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 44.10 | 25.16 | 19.88 | 14.59 | 9.31 |
| Other non-current investments | -0.00 | ||||
| Investments total | 20.96 | 20.96 | 41.64 | 41.64 | 41.64 |
| Long term receivables total | |||||
| Finished products/goods | 21.58 | 10.79 | 10.79 | 10.79 | 10.79 |
| Inventories total | 21.58 | 10.79 | 10.79 | 10.79 | 10.79 |
| Current trade debtors | 532.31 | 416.47 | 277.35 | 157.67 | 223.74 |
| Current amounts owed by group member comp. | 369.29 | 552.72 | 777.37 | 977.50 | 1 741.41 |
| Current other receivables | - 287.68 | -0.00 | 40.71 | 327.48 | |
| Short term receivables total | 613.92 | 969.19 | 1 054.72 | 1 175.88 | 2 292.63 |
| Cash and bank deposits | 553.78 | 82.94 | 92.48 | 248.85 | 183.82 |
| Cash and cash equivalents | 553.78 | 82.94 | 92.48 | 248.85 | 183.82 |
| Balance sheet total (assets) | 1 254.35 | 1 109.05 | 1 219.51 | 1 491.75 | 2 538.20 |
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 | 100.00 | 100.00 | 100.00 | 500.00 |
| Retained earnings | - 190.01 | -48.40 | -8.90 | 35.58 | - 239.44 |
| Profit of the financial year | 241.61 | 139.50 | 144.49 | 224.98 | 435.17 |
| Shareholders equity total | 376.60 | 316.10 | 360.58 | 485.56 | 820.74 |
| Provisions | 3.31 | 2.76 | 2.29 | 1.65 | 0.88 |
| Non-current liabilities total | |||||
| Advances received | 238.47 | 188.91 | 180.14 | 456.87 | 203.92 |
| Current trade creditors | 104.41 | 155.75 | 123.93 | 105.70 | 99.84 |
| Short-term deferred tax liabilities | 72.73 | 114.55 | 84.83 | 110.75 | 193.73 |
| Other non-interest bearing current liabilities | 458.82 | 330.98 | 467.73 | 331.22 | 1 219.09 |
| Current liabilities total | 874.43 | 790.19 | 856.63 | 1 004.54 | 1 716.58 |
| Balance sheet total (liabilities) | 1 254.35 | 1 109.05 | 1 219.51 | 1 491.75 | 2 538.20 |
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