ABConsult ApS — Credit Rating and Financial Key Figures
CVR number: 31180570
Katrinedalsvej 44, 2720 Vanløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 495.61 | 36.88 | |||
| External services | - 990.63 | 12.85 | |||
| Gross profit | 504.98 | 218.89 | 29.91 | -24.90 | 6.31 |
| Employee benefit expenses | - 119.15 | -77.55 | -25.40 | -24.90 | -11.55 |
| EBIT | 385.83 | 141.34 | 4.51 | -12.05 | -5.24 |
| Other financial expenses | -3.36 | -1.60 | -0.89 | -1.62 | -1.68 |
| Pre-tax profit | 382.47 | 139.73 | 3.62 | -13.67 | -6.92 |
| Income taxes | -85.80 | -30.21 | -1.10 | ||
| Net earnings | 296.67 | 109.52 | 2.52 | -13.67 | -6.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 27.81 | ||||
| Long term receivables total | 27.81 | ||||
| Inventories total | |||||
| Current trade debtors | 23.75 | ||||
| Current amounts owed by group member comp. | 101.32 | 163.77 | 138.66 | 128.60 | 129.40 |
| Short term receivables total | 101.32 | 187.52 | 138.66 | 128.60 | 129.40 |
| Cash and bank deposits | 471.95 | 102.23 | |||
| Cash and cash equivalents | 471.95 | 102.23 | |||
| Balance sheet total (assets) | 601.07 | 289.75 | 138.66 | 128.60 | 129.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 130.00 | |||
| Retained earnings | - 275.17 | - 108.50 | 1.02 | 3.54 | -10.13 |
| Profit of the financial year | 296.67 | 109.52 | 2.52 | -13.67 | -6.92 |
| Shareholders equity total | 426.50 | 256.02 | 128.54 | 114.87 | 107.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.65 | 1.07 | ||
| Current trade creditors | 48.24 | 9.26 | 5.50 | 5.50 | |
| Current owed to group member | 38.88 | ||||
| Other non-interest bearing current liabilities | 87.45 | 24.47 | 9.83 | 7.58 | 14.88 |
| Current liabilities total | 174.57 | 33.73 | 10.11 | 13.73 | 21.45 |
| Balance sheet total (liabilities) | 601.07 | 289.75 | 138.66 | 128.60 | 129.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.