Aiko Sushi Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 39908743
Mellemgade 24, 5800 Nyborg
pt@aikosushi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 072.43 | 1 223.63 | 1 683.72 | ||
| External services | - 841.84 | - 689.17 | - 865.66 | ||
| Gross profit | 836.54 | 1 339.42 | 1 230.59 | 534.46 | 818.06 |
| Wages and salaries | - 970.95 | - 871.18 | - 769.28 | ||
| Employee benefit expenses | - 725.86 | -1 132.75 | |||
| Total depreciation | -39.55 | -29.66 | -22.25 | -16.68 | |
| EBIT | 71.13 | 177.01 | 237.39 | - 336.72 | 32.09 |
| Other financial expenses | -1.25 | -2.17 | -0.63 | -0.05 | |
| Pre-tax profit | 71.13 | 175.76 | 235.22 | - 337.35 | 32.04 |
| Income taxes | -16.50 | -38.86 | -51.97 | ||
| Net earnings | 54.63 | 136.89 | 183.26 | - 337.35 | 32.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.65 | 88.99 | 66.74 | 66.74 | 50.06 |
| Tangible assets total | 118.65 | 88.99 | 66.74 | 66.74 | 50.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 51.00 | 45.00 | 55.00 | 46.50 |
| Inventories total | 49.00 | 51.00 | 45.00 | 55.00 | 46.50 |
| Current other receivables | 174.31 | 203.11 | 306.93 | 374.42 | |
| Short term receivables total | 174.31 | 203.11 | 306.93 | 374.42 | |
| Cash and bank deposits | 263.41 | 232.02 | 258.96 | 28.91 | 113.32 |
| Cash and cash equivalents | 263.41 | 232.02 | 258.96 | 28.91 | 113.32 |
| Balance sheet total (assets) | 431.07 | 546.32 | 573.81 | 457.58 | 584.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.61 | 191.51 | 579.78 | 200.96 | |
| Retained earnings | 0.00 | -0.00 | -0.00 | ||
| Profit of the financial year | 54.63 | 136.89 | 183.26 | - 337.35 | 32.04 |
| Shareholders equity total | 104.63 | 241.51 | 424.76 | 292.44 | 283.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.86 | ||||
| Current owed to group member | 182.06 | 130.00 | 200.00 | ||
| Short-term deferred tax liabilities | 16.50 | 55.38 | 51.97 | 11.61 | |
| Other non-interest bearing current liabilities | 123.02 | 249.44 | 97.08 | 23.53 | 101.31 |
| Current liabilities total | 326.44 | 304.82 | 149.04 | 165.14 | 301.31 |
| Balance sheet total (liabilities) | 431.07 | 546.32 | 573.81 | 457.58 | 584.30 |
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