WASABI SUSHI AALBORG APS — Credit Rating and Financial Key Figures
CVR number: 36060301
Gugvej 75, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 585.81 | 3 401.62 | 10 106.01 | 11 518.85 | 10 280.50 |
| Employee benefit expenses | -3 086.81 | -3 174.95 | -9 802.14 | -8 504.35 | -8 307.22 |
| Total depreciation | -73.92 | -73.92 | - 169.97 | -44.92 | -82.52 |
| EBIT | 425.08 | 152.75 | 133.91 | 2 969.58 | 1 890.76 |
| Other financial income | 4.07 | 21.41 | 42.15 | 48.24 | 53.76 |
| Other financial expenses | -59.84 | -80.04 | - 194.38 | - 188.41 | - 156.61 |
| Pre-tax profit | 369.32 | 94.13 | -18.32 | 2 829.41 | 1 787.91 |
| Income taxes | -86.69 | -36.28 | - 309.13 | - 632.82 | - 424.17 |
| Net earnings | 282.63 | 57.85 | - 327.45 | 2 196.58 | 1 363.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 255.95 | ||||
| Intangible assets total | 255.95 | ||||
| Buildings | 22.30 | 18.96 | |||
| Machinery and equipment | 124.28 | 50.35 | 264.58 | 248.00 | 254.25 |
| Tangible assets total | 124.28 | 50.35 | 286.88 | 266.96 | 254.25 |
| Investments total | 6.06 | 78.85 | 174.46 | 181.71 | 181.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 125.00 | 125.00 | 250.00 |
| Inventories total | 15.00 | 15.00 | 125.00 | 125.00 | 250.00 |
| Current trade debtors | 349.41 | 2 039.12 | |||
| Prepayments and accrued income | 80.73 | 79.16 | |||
| Current other receivables | 1 158.00 | 1 744.31 | 2 188.87 | 1 609.97 | 2 079.72 |
| Current deferred tax assets | 5.76 | 13.75 | 16.10 | 1.82 | |
| Short term receivables total | 1 163.76 | 1 758.05 | 2 635.11 | 3 728.24 | 2 081.54 |
| Other current investments | 500.00 | 334.50 | |||
| Cash and bank deposits | 1 229.56 | 187.00 | 2 862.13 | 3 695.04 | 7 792.77 |
| Cash and cash equivalents | 1 229.56 | 187.00 | 2 862.13 | 4 195.04 | 8 127.27 |
| Balance sheet total (assets) | 2 538.65 | 2 089.26 | 6 339.53 | 8 496.96 | 10 894.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 204.91 | 487.53 | 1 516.79 | 1 189.34 | 3 385.92 |
| Profit of the financial year | 282.63 | 57.85 | - 327.45 | 2 196.58 | 1 363.74 |
| Shareholders equity total | 594.03 | 595.39 | 1 239.34 | 3 435.92 | 4 799.66 |
| Provisions | 0.00 | 36.52 | 3.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 350.21 | 348.23 | 1 231.44 | 1 270.29 | 1 368.42 |
| Current owed to group member | 665.89 | ||||
| Short-term deferred tax liabilities | 81.96 | 26.26 | 665.89 | 429.43 | |
| Other non-interest bearing current liabilities | 1 512.45 | 1 119.38 | 3 832.24 | 3 121.41 | 3 631.37 |
| Current liabilities total | 1 944.62 | 1 493.87 | 5 063.68 | 5 057.59 | 6 095.11 |
| Balance sheet total (liabilities) | 2 538.65 | 2 089.26 | 6 339.53 | 8 496.96 | 10 894.77 |
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