Abrikos ApS — Credit Rating and Financial Key Figures
CVR number: 43951548
Nørregade 38, 1165 København K
abrikos@abrikossandwich.dk
tel: 26110545
www.abrikossandwich.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 580.40 | 1 618.18 |
| Wages and salaries | - 478.26 | -1 245.98 |
| Social security expenses | -6.16 | -51.33 |
| Total depreciation | -89.00 | - 140.74 |
| EBIT | 6.97 | 180.13 |
| Other financial expenses | -18.36 | -12.88 |
| Pre-tax profit | -11.39 | 167.25 |
| Income taxes | 2.07 | -36.91 |
| Net earnings | -9.32 | 130.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 280.55 | 224.40 |
| Tangible assets total | 280.55 | 224.40 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 18.00 | 15.00 |
| Inventories total | 18.00 | 15.00 |
| Current trade debtors | 80.24 | 198.66 |
| Current other receivables | 100.41 | 206.82 |
| Current deferred tax assets | 2.07 | |
| Short term receivables total | 182.71 | 405.48 |
| Cash and bank deposits | 12.26 | 178.65 |
| Cash and cash equivalents | 12.26 | 178.65 |
| Balance sheet total (assets) | 493.52 | 823.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 47.06 | 47.06 |
| Retained earnings | 142.94 | 133.62 |
| Profit of the financial year | -9.32 | 130.34 |
| Shareholders equity total | 180.68 | 311.02 |
| Provisions | 30.69 | |
| Non-current advances received | 52.92 | 8.12 |
| Non-current liabilities total | 52.92 | 8.12 |
| Current trade creditors | 10.00 | 25.00 |
| Short-term deferred tax liabilities | 4.16 | |
| Other non-interest bearing current liabilities | 249.92 | 444.54 |
| Current liabilities total | 259.92 | 473.70 |
| Balance sheet total (liabilities) | 493.52 | 823.53 |
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