Sushi Amor Solrød II ApS — Credit Rating and Financial Key Figures
CVR number: 41215186
Solrød Center 130, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.55 | 2 374.02 | 4 786.58 | 5 600.49 | 6 184.64 |
| Employee benefit expenses | -1 374.75 | -2 622.80 | -3 447.72 | -3 694.42 | |
| Total depreciation | - 309.70 | - 375.67 | - 377.97 | - 385.37 | |
| EBIT | -39.55 | 689.57 | 1 788.11 | 1 774.79 | 2 104.86 |
| Other financial expenses | -0.34 | -9.08 | -99.77 | -93.59 | - 274.98 |
| Pre-tax profit | -39.90 | 680.48 | 1 688.34 | 1 681.21 | 1 829.88 |
| Income taxes | 8.78 | - 155.46 | - 392.80 | - 384.68 | - 441.91 |
| Net earnings | -31.12 | 525.02 | 1 295.54 | 1 296.53 | 1 387.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 777.91 | 3 777.91 | 11 960.06 | ||
| Buildings | 984.30 | 1 418.85 | 1 078.47 | 738.09 | 527.84 |
| Machinery and equipment | 149.81 | 114.52 | 99.92 | 1 859.87 | |
| Tangible assets total | 984.30 | 1 568.66 | 4 970.89 | 4 615.92 | 14 347.77 |
| Investments total | 171.88 | 171.88 | 180.53 | 180.53 | 268.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 55.00 | 55.00 | 72.53 | |
| Inventories total | 30.00 | 55.00 | 55.00 | 72.53 | |
| Prepayments and accrued income | 13.98 | 15.97 | 39.68 | 45.65 | |
| Current other receivables | 335.77 | 942.61 | 1 216.71 | 4 798.89 | 1 311.84 |
| Current deferred tax assets | 8.78 | ||||
| Short term receivables total | 344.54 | 956.59 | 1 232.68 | 4 838.57 | 1 357.49 |
| Cash and bank deposits | 1 145.50 | 1 256.19 | 1 603.43 | 319.93 | 249.12 |
| Cash and cash equivalents | 1 145.50 | 1 256.19 | 1 603.43 | 319.93 | 249.12 |
| Balance sheet total (assets) | 2 646.22 | 3 983.31 | 8 042.54 | 10 009.95 | 16 295.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.12 | 493.90 | 1 789.44 | 3 085.97 | |
| Profit of the financial year | -31.12 | 525.02 | 1 295.54 | 1 296.53 | 1 387.96 |
| Shareholders equity total | 8.88 | 533.90 | 1 829.44 | 3 125.97 | 4 513.94 |
| Provisions | 3.84 | 7.77 | 3.84 | 1.45 | |
| Non-current loans from credit institutions | 1 936.64 | 1 873.33 | 6 207.63 | ||
| Non-current liabilities total | 1 936.64 | 1 873.33 | 6 207.63 | ||
| Current loans from credit institutions | 62.52 | 73.50 | 774.06 | ||
| Current trade creditors | 12.50 | 44.19 | 219.21 | 191.29 | 235.73 |
| Current owed to participating | 1 103.83 | 598.64 | 312.01 | 743.12 | 636.15 |
| Short-term deferred tax liabilities | 142.85 | 388.74 | 354.25 | 348.77 | |
| Other non-interest bearing current liabilities | 1 521.00 | 2 659.89 | 3 286.22 | 3 644.66 | 3 577.77 |
| Current liabilities total | 2 637.34 | 3 445.57 | 4 268.69 | 5 006.81 | 5 572.49 |
| Balance sheet total (liabilities) | 2 646.22 | 3 983.31 | 8 042.54 | 10 009.95 | 16 295.50 |
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