Abavia ApS — Credit Rating and Financial Key Figures
CVR number: 44083787
Kimmerslevvej 30, 4140 Borup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.41 | -11.20 |
EBIT | -8.41 | -11.20 |
Other financial income | 19.29 | 16.80 |
Other financial expenses | - 162.88 | - 151.82 |
Net income from associates (fin.) | -1 476.72 | -1 270.45 |
Pre-tax profit | -1 628.73 | -1 416.67 |
Income taxes | 2.68 | |
Net earnings | -1 628.73 | -1 413.99 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 623.28 | 702.83 |
Investments total | 623.28 | 702.83 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 75.60 | |
Current deferred tax assets | 3.01 | |
Short term receivables total | 75.60 | 3.01 |
Other current investments | 103.32 | 92.38 |
Cash and bank deposits | 4.22 | 4.16 |
Cash and cash equivalents | 107.54 | 96.54 |
Balance sheet total (assets) | 806.42 | 802.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 600.00 | 600.00 |
Retained earnings | -1 628.73 | |
Profit of the financial year | -1 628.73 | -1 413.99 |
Shareholders equity total | -1 028.73 | -2 442.72 |
Non-current owed to group member | 1 665.00 | |
Non-current deferred tax liabilities | 1 827.63 | |
Non-current liabilities total | 1 827.63 | 1 665.00 |
Current loans from credit institutions | 0.02 | |
Current trade creditors | 7.50 | 7.50 |
Current owed to group member | 1 572.59 | |
Current liabilities total | 7.52 | 1 580.09 |
Balance sheet total (liabilities) | 806.42 | 802.37 |
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