ABSOLUTT ApS — Credit Rating and Financial Key Figures
CVR number: 32337872
Landlystvej 196, Tarp 6715 Esbjerg N
pernille@absolutt.dk
tel: 70287027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.69 | 1 568.79 | 1 221.25 | 1 392.05 | 1 976.95 |
| Employee benefit expenses | - 912.87 | -1 054.36 | -1 002.93 | -1 206.29 | -1 272.40 |
| Total depreciation | -67.27 | -60.43 | -57.48 | -55.94 | -81.45 |
| EBIT | 201.55 | 453.99 | 160.85 | 129.82 | 623.11 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -42.85 | -23.20 | -6.34 | -30.00 | -35.98 |
| Pre-tax profit | 158.70 | 430.79 | 154.67 | 99.81 | 587.13 |
| Income taxes | -37.45 | -97.15 | -36.80 | -27.50 | - 134.56 |
| Net earnings | 121.25 | 333.64 | 117.87 | 72.31 | 452.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.69 | 134.62 | 120.66 | 227.23 | 271.96 |
| Tangible assets total | 130.69 | 134.62 | 120.66 | 227.23 | 271.96 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 001.09 | 1 295.96 | 1 496.29 | 1 433.76 | 1 627.94 |
| Inventories total | 1 001.09 | 1 295.96 | 1 496.29 | 1 433.76 | 1 627.94 |
| Current trade debtors | 734.20 | 673.00 | 413.34 | 451.39 | 684.60 |
| Prepayments and accrued income | 412.14 | 514.31 | 547.66 | 482.94 | 794.77 |
| Current other receivables | 48.78 | -0.00 | 900.00 | 39.67 | 73.45 |
| Current deferred tax assets | 65.35 | ||||
| Short term receivables total | 1 260.47 | 1 187.31 | 1 861.00 | 974.00 | 1 552.82 |
| Cash and bank deposits | 0.64 | 1 132.68 | 596.38 | 1 000.72 | |
| Cash and cash equivalents | 0.64 | 1 132.68 | 596.38 | 1 000.72 | |
| Balance sheet total (assets) | 2 392.89 | 3 750.57 | 4 074.35 | 2 634.98 | 4 453.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -39.44 | 81.81 | 188.05 | 188.12 | 138.43 |
| Profit of the financial year | 121.25 | 333.64 | 117.87 | 72.31 | 452.57 |
| Shareholders equity total | 161.81 | 495.45 | 500.32 | 458.23 | 793.00 |
| Provisions | 31.80 | 68.60 | 96.10 | 187.10 | |
| Capital loans | 353.72 | 346.57 | 338.79 | 294.37 | 254.37 |
| Non-current other liabilities | 10.56 | 36.82 | 37.24 | 38.02 | 39.35 |
| Non-current liabilities total | 364.28 | 383.39 | 376.03 | 332.39 | 293.72 |
| Current loans from credit institutions | 801.90 | 160.77 | 51.89 | 304.08 | 298.73 |
| Current trade creditors | 173.36 | 307.44 | 199.56 | 145.00 | 332.90 |
| Current owed to participating | 19.69 | 39.38 | |||
| Short-term deferred tax liabilities | 43.56 | ||||
| Other non-interest bearing current liabilities | 891.53 | 2 371.72 | 2 877.95 | 1 279.48 | 2 465.05 |
| Current liabilities total | 1 866.80 | 2 839.93 | 3 129.40 | 1 748.26 | 3 179.62 |
| Balance sheet total (liabilities) | 2 392.89 | 3 750.57 | 4 074.35 | 2 634.98 | 4 453.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.