ABENA DATA ApS — Credit Rating and Financial Key Figures
CVR number: 81864713
Egelund 35, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 316.00 | 53 120.00 | 59 888.00 | 65 559.00 | 65 788.00 |
| Employee benefit expenses | -16 409.00 | -37 677.00 | -45 526.00 | ||
| Other operating expenses | -75.00 | ||||
| Total depreciation | -24 074.00 | -37 103.00 | -46 320.00 | ||
| EBIT | -17 167.00 | -24 668.00 | -29 285.00 | -9 296.00 | -26 058.00 |
| Other financial income | 22.00 | 131.00 | 587.00 | ||
| Other financial expenses | -1 024.00 | -2 482.00 | -7 098.00 | ||
| Pre-tax profit | -18 169.00 | -20 118.00 | -25 784.00 | -11 647.00 | -32 569.00 |
| Income taxes | 3 987.00 | 2 547.00 | 7 147.00 | ||
| Net earnings | -14 182.00 | -20 118.00 | -25 784.00 | -9 100.00 | -25 422.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 91 675.00 | 57 709.00 | 104 575.00 | ||
| Intangible assets total | 91 675.00 | 57 709.00 | 104 575.00 | ||
| Machinery and equipment | 7 823.00 | 11 034.00 | 9 138.00 | ||
| Advance payments and construction in progress | 1 235.00 | 754.00 | 1 685.00 | ||
| Tangible assets total | 9 058.00 | 11 788.00 | 10 823.00 | ||
| Investments total | 152 421.00 | 157 791.00 | 211.00 | 211.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.00 | ||||
| Current amounts owed by group member comp. | 6 540.00 | 117 890.00 | 67 291.00 | ||
| Prepayments and accrued income | 6 355.00 | 16 068.00 | 16 237.00 | ||
| Current other receivables | 2 333.00 | 5 260.00 | 3 635.00 | ||
| Current deferred tax assets | 8 096.00 | 2 894.00 | |||
| Short term receivables total | 23 476.00 | 139 218.00 | 90 057.00 | ||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 124 210.00 | 152 421.00 | 157 791.00 | 208 926.00 | 205 666.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 32 430.00 | 6 646.00 | 200.00 | 200.00 |
| Other reserves | 71 220.00 | 44 941.00 | 81 568.00 | ||
| Retained earnings | -32 690.00 | 20 118.00 | 25 784.00 | -8 495.00 | -24 222.00 |
| Profit of the financial year | -14 182.00 | -20 118.00 | -25 784.00 | -9 100.00 | -25 422.00 |
| Shareholders equity total | 24 548.00 | 32 430.00 | 6 646.00 | 27 546.00 | 32 124.00 |
| Provisions | 19 970.00 | 4 432.00 | |||
| Non-current other liabilities | 1 811.00 | ||||
| Non-current liabilities total | 1 811.00 | ||||
| Current loans from credit institutions | 3 625.00 | 212.00 | 217.00 | ||
| Current trade creditors | 5 036.00 | 19 219.00 | 25 684.00 | ||
| Current owed to group member | 65 678.00 | 147 781.00 | 141 147.00 | ||
| Short-term deferred tax liabilities | 3 797.00 | 178.00 | |||
| Other non-interest bearing current liabilities | 3 542.00 | 5 939.00 | 6 316.00 | ||
| Current liabilities total | 77 881.00 | 176 948.00 | 173 542.00 | ||
| Balance sheet total (liabilities) | 124 210.00 | 32 430.00 | 6 646.00 | 208 926.00 | 205 666.00 |
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