FRISK FISK SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 36037547
Peter Bangs Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.11 | 697.33 | 1 667.68 | 1 812.74 | 2 284.80 |
| Employee benefit expenses | -25.39 | - 859.87 | -1 202.07 | -1 687.58 | -1 771.63 |
| Total depreciation | -69.59 | -69.59 | -69.59 | -69.59 | |
| EBIT | - 115.49 | - 232.13 | 396.02 | 55.58 | 443.59 |
| Other financial expenses | -0.71 | -1.38 | -15.50 | -3.50 | -2.24 |
| Pre-tax profit | - 116.20 | - 233.51 | 380.52 | 52.08 | 441.34 |
| Income taxes | 76.00 | -93.00 | -16.81 | -96.73 | |
| Net earnings | - 116.20 | - 157.51 | 287.53 | 35.27 | 344.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 310.72 | 266.34 | 221.95 | 177.56 | 133.17 |
| Intangible assets total | 310.72 | 266.34 | 221.95 | 177.56 | 133.17 |
| Buildings | 44.13 | 35.30 | 26.48 | 17.65 | 8.83 |
| Machinery and equipment | 81.86 | 65.49 | 49.12 | 32.75 | 16.37 |
| Other tangible assets | 310.72 | ||||
| Tangible assets total | 436.72 | 100.79 | 75.60 | 50.40 | 25.20 |
| Other non-current investments | - 310.72 | ||||
| Investments total | - 138.80 | 171.92 | 171.92 | 171.92 | 184.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.13 | 55.02 | 128.19 | ||
| Current other receivables | 30.56 | 14.56 | 6.00 | 2.00 | |
| Current deferred tax assets | 76.00 | 1.00 | 5.00 | 12.00 | |
| Short term receivables total | 30.56 | 90.56 | 58.13 | 60.02 | 142.19 |
| Cash and bank deposits | 52.22 | 439.67 | 272.16 | 541.55 | 858.25 |
| Cash and cash equivalents | 52.22 | 439.67 | 272.16 | 541.55 | 858.25 |
| Balance sheet total (assets) | 691.43 | 1 069.29 | 799.76 | 1 001.45 | 1 342.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.20 | - 273.71 | 13.81 | 49.08 | |
| Profit of the financial year | - 116.20 | - 157.51 | 287.53 | 35.27 | 344.61 |
| Shareholders equity total | -66.20 | - 223.71 | 63.81 | 99.08 | 443.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 8.00 | 67.89 | |||
| Current owed to participating | 732.24 | 995.63 | 489.10 | 505.58 | 302.67 |
| Short-term deferred tax liabilities | 18.00 | 20.81 | 103.73 | ||
| Other non-interest bearing current liabilities | 25.39 | 297.37 | 228.85 | 367.98 | 424.64 |
| Current liabilities total | 757.63 | 1 293.00 | 735.95 | 902.37 | 899.13 |
| Balance sheet total (liabilities) | 691.43 | 1 069.29 | 799.76 | 1 001.45 | 1 342.82 |
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.