LETZ SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 10107423
H.C. Andersens Boulevard 37, 1553 København V
bogholderi@letzsushi.dk
tel: 35251958
www.letzsushi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 736.14 | 37 503.71 | 51 209.38 | 43 064.84 | 41 729.53 |
| Employee benefit expenses | -52 272.06 | -49 537.71 | -50 219.96 | -60 114.78 | -71 031.04 |
| Other operating expenses | - 810.71 | -98.42 | -0.78 | -39.13 | - 197.44 |
| Total depreciation | -6 978.91 | -17 849.31 | -3 739.86 | -3 347.34 | -5 546.75 |
| EBIT | -27 325.54 | -29 981.72 | -2 751.22 | -20 436.40 | -35 045.71 |
| Other financial income | 0.11 | 2.60 | 0.06 | ||
| Other financial expenses | - 202.74 | - 258.50 | -41.53 | - 105.88 | -1 151.39 |
| Pre-tax profit | -27 528.27 | -30 240.12 | -2 792.75 | -20 539.69 | -36 197.04 |
| Income taxes | 6 391.03 | 4 553.79 | 1 718.85 | 5 344.08 | 9 447.85 |
| Net earnings | -21 137.24 | -25 686.33 | -1 073.90 | -15 195.61 | -26 749.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 199.84 | 1 451.04 | 1 518.29 | 1 137.24 | 1 439.69 |
| Goodwill | 105.00 | 66.67 | 8.33 | ||
| Intangible assets total | 2 304.84 | 1 517.71 | 1 526.62 | 1 137.24 | 1 439.69 |
| Buildings | 15 587.57 | 3 362.41 | 2 219.25 | 11 207.68 | 18 053.11 |
| Machinery and equipment | 4 154.04 | 1 977.69 | 1 036.97 | 495.08 | 4 148.95 |
| Advance payments and construction in progress | 900.00 | ||||
| Tangible assets total | 19 741.61 | 5 340.10 | 3 256.23 | 12 602.76 | 22 202.06 |
| Other receivables | 5 439.84 | 4 947.83 | 4 990.21 | 6 880.08 | 6 024.82 |
| Investments total | 5 439.84 | 4 947.83 | 4 990.21 | 6 880.08 | 6 024.82 |
| Long term receivables total | |||||
| Finished products/goods | 5 000.58 | 4 966.12 | 6 713.88 | 12 519.42 | 8 316.78 |
| Advance payments | 33.67 | 901.22 | |||
| Inventories total | 5 034.26 | 4 966.12 | 6 713.88 | 13 420.64 | 8 316.78 |
| Current trade debtors | 2 227.76 | 2 594.19 | 3 023.36 | 2 791.74 | 2 531.91 |
| Current amounts owed by group member comp. | 6 345.39 | ||||
| Prepayments and accrued income | 933.10 | 754.28 | 971.80 | 1 070.80 | 1 585.12 |
| Current other receivables | 382.10 | 326.01 | |||
| Current deferred tax assets | 6 391.03 | 4 599.43 | 1 624.25 | 6 125.00 | 13 557.41 |
| Short term receivables total | 9 551.88 | 14 293.29 | 5 619.41 | 10 369.64 | 18 000.45 |
| Cash and bank deposits | 214.99 | 119.52 | 171.44 | 199.97 | 203.55 |
| Cash and cash equivalents | 214.99 | 119.52 | 171.44 | 199.97 | 203.55 |
| Balance sheet total (assets) | 42 287.42 | 31 184.57 | 22 277.78 | 44 610.33 | 56 187.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 31 116.31 | 39 979.06 | 14 292.73 | 33 218.83 | 58 023.22 |
| Profit of the financial year | -21 137.24 | -25 686.33 | -1 073.90 | -15 195.61 | -26 749.19 |
| Shareholders equity total | 10 479.06 | 14 792.73 | 13 718.83 | 18 523.22 | 31 774.03 |
| Non-current other liabilities | 20.66 | 1 787.91 | 20.89 | 21.15 | 22.86 |
| Non-current liabilities total | 20.66 | 1 787.91 | 20.89 | 21.15 | 22.86 |
| Current loans from credit institutions | 249.41 | 442.99 | 134.27 | ||
| Current trade creditors | 3 685.98 | 1 691.48 | 1 955.97 | 5 775.31 | 3 932.96 |
| Current owed to group member | 305.10 | 14 115.99 | 9 419.74 | ||
| Other non-interest bearing current liabilities | 28 101.72 | 12 912.44 | 6 027.58 | 5 731.67 | 10 903.49 |
| Current liabilities total | 31 787.69 | 14 603.92 | 8 538.07 | 26 065.96 | 24 390.46 |
| Balance sheet total (liabilities) | 42 287.42 | 31 184.57 | 22 277.78 | 44 610.33 | 56 187.35 |
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