Absolut Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 38591983
Gammel Køge Landevej 310, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.00 | 701.61 | 643.94 | 689.80 | 983.27 |
| Employee benefit expenses | - 785.80 | - 560.80 | - 582.48 | - 716.13 | -1 026.47 |
| Other operating expenses | - 140.63 | ||||
| Total depreciation | -58.79 | -58.79 | -58.79 | -58.79 | -68.17 |
| EBIT | -23.60 | 82.01 | 2.67 | -85.12 | - 251.99 |
| Other financial expenses | -0.01 | -0.14 | -9.52 | -14.79 | |
| Pre-tax profit | -23.60 | 82.00 | 2.53 | -94.64 | - 266.78 |
| Income taxes | -10.82 | -4.40 | -0.21 | 0.00 | |
| Net earnings | -23.60 | 71.18 | -1.87 | -94.84 | - 266.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 25.11 | 22.32 | 19.53 | 91.74 | 13.95 |
| Intangible assets total | 25.11 | 22.32 | 19.53 | 91.74 | 13.95 |
| Buildings | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 144.00 | 108.00 | 72.00 | 111.00 | |
| Tangible assets total | 224.00 | 168.00 | 112.00 | 131.00 | |
| Investments total | 92.10 | 92.10 | 92.10 | 85.25 | 54.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 85.00 | 30.00 | 21.00 | |
| Finished products/goods | 85.00 | ||||
| Inventories total | 85.00 | 85.00 | 85.00 | 30.00 | 21.00 |
| Current trade debtors | 11.92 | ||||
| Prepayments and accrued income | 11.00 | 1.28 | |||
| Current other receivables | 14.70 | 58.39 | 77.14 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 11.92 | 14.70 | 71.39 | 80.42 | |
| Cash and bank deposits | 9.08 | 126.22 | 85.16 | 150.99 | 194.86 |
| Cash and cash equivalents | 9.08 | 126.22 | 85.16 | 150.99 | 194.86 |
| Balance sheet total (assets) | 447.22 | 493.64 | 408.50 | 560.37 | 364.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.60 | 47.58 | 45.71 | -49.13 | |
| Profit of the financial year | -23.60 | 71.18 | -1.87 | -94.84 | - 266.78 |
| Shareholders equity total | 26.40 | 97.58 | 95.71 | 0.87 | - 265.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.63 | 77.89 | |||
| Current owed to participating | 301.37 | 89.19 | 183.30 | 145.53 | 144.10 |
| Short-term deferred tax liabilities | 10.82 | 4.40 | |||
| Other non-interest bearing current liabilities | 119.44 | 296.05 | 125.08 | 386.34 | 408.14 |
| Current liabilities total | 420.81 | 396.06 | 312.78 | 559.50 | 630.13 |
| Balance sheet total (liabilities) | 447.22 | 493.64 | 408.50 | 560.37 | 364.22 |
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.