SENSU SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 42005576
Richard Mortensens Vej 78 K, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 327.96 | 1 688.00 | 2 406.00 | 2 729.93 |
| Employee benefit expenses | -2 095.00 | -2 032.00 | -2 174.66 | |
| Total depreciation | -90.31 | - 109.00 | - 106.00 | - 113.30 |
| EBIT | - 418.27 | - 516.00 | 268.00 | 441.97 |
| Other financial income | 0.03 | |||
| Other financial expenses | -14.15 | -41.00 | -44.00 | -24.49 |
| Pre-tax profit | - 432.39 | - 557.00 | 224.00 | 417.48 |
| Income taxes | 95.13 | 123.00 | -49.00 | -94.56 |
| Net earnings | - 337.26 | - 434.00 | 175.00 | 322.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 377.22 | |||
| Machinery and equipment | 34.61 | 374.00 | 268.00 | 316.76 |
| Tangible assets total | 411.82 | 374.00 | 268.00 | 316.76 |
| Investments total | 180.00 | 203.00 | 214.81 | |
| Non-current other receivables | 145.61 | |||
| Long term receivables total | 145.61 | |||
| Finished products/goods | 71.00 | 72.00 | 72.00 | |
| Advance payments | 155.32 | |||
| Inventories total | 71.00 | 72.00 | 227.32 | |
| Current trade debtors | 6.08 | |||
| Current amounts owed by group member comp. | 3.13 | |||
| Prepayments and accrued income | 1.00 | 20.00 | 22.40 | |
| Current other receivables | 60.56 | 108.00 | 141.00 | 135.96 |
| Current deferred tax assets | 124.00 | |||
| Short term receivables total | 63.69 | 233.00 | 161.00 | 164.44 |
| Cash and bank deposits | 109.20 | 111.00 | 246.00 | 556.79 |
| Cash and cash equivalents | 109.20 | 111.00 | 246.00 | 556.79 |
| Balance sheet total (assets) | 730.32 | 969.00 | 950.00 | 1 480.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 337.00 | - 771.00 | - 596.32 | |
| Profit of the financial year | - 337.26 | - 434.00 | 175.00 | 322.92 |
| Shareholders equity total | - 297.26 | - 731.00 | - 556.00 | - 233.40 |
| Provisions | 2.62 | 4.00 | 5.00 | 14.00 |
| Non-current liabilities total | ||||
| Short-term capital loans | 350.00 | |||
| Advances received | 4.00 | |||
| Current trade creditors | 15.15 | 208.00 | 102.00 | 109.47 |
| Current owed to group member | 97.00 | 653.00 | 1 004.61 | |
| Short-term deferred tax liabilities | 48.00 | 85.56 | ||
| Other non-interest bearing current liabilities | 659.82 | 1 391.00 | 694.00 | 499.89 |
| Current liabilities total | 1 024.97 | 1 696.00 | 1 501.00 | 1 699.52 |
| Balance sheet total (liabilities) | 730.32 | 969.00 | 950.00 | 1 480.12 |
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