Western Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 38404903
Sct Bendtsgade 10, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 892.52 | 3 689.99 | 3 262.19 | 3 372.29 | 3 772.24 |
| Employee benefit expenses | -2 551.11 | -2 988.12 | -3 054.28 | -3 010.59 | -3 231.87 |
| Total depreciation | -60.69 | -70.77 | -68.63 | - 125.55 | - 121.47 |
| EBIT | 280.72 | 631.09 | 139.28 | 236.15 | 418.90 |
| Other financial income | 0.53 | 1.99 | |||
| Other financial expenses | -9.37 | -9.19 | -3.66 | -0.68 | -8.48 |
| Pre-tax profit | 271.35 | 621.90 | 135.62 | 235.99 | 412.41 |
| Income taxes | -57.00 | - 137.70 | -29.74 | -45.91 | -94.91 |
| Net earnings | 214.35 | 484.21 | 105.88 | 190.08 | 317.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Buildings | 105.81 | 64.50 | 109.98 | 463.25 | 364.07 |
| Machinery and equipment | 95.50 | 71.04 | 48.73 | 27.36 | 10.08 |
| Tangible assets total | 201.31 | 135.54 | 158.71 | 490.62 | 374.15 |
| Investments total | |||||
| Non-current other receivables | 62.24 | 64.87 | 69.51 | 69.51 | 70.97 |
| Long term receivables total | 62.24 | 64.87 | 69.51 | 69.51 | 70.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 807.50 | ||||
| Prepayments and accrued income | 6.99 | ||||
| Current other receivables | 165.19 | 33.46 | 33.46 | ||
| Short term receivables total | 165.19 | 840.96 | 40.45 | ||
| Cash and bank deposits | 1 149.29 | 1 013.09 | 735.65 | 668.10 | 1 198.24 |
| Cash and cash equivalents | 1 149.29 | 1 013.09 | 735.65 | 668.10 | 1 198.24 |
| Balance sheet total (assets) | 1 608.03 | 2 079.45 | 1 024.31 | 1 243.23 | 1 653.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 464.91 | - 120.74 | 363.47 | 469.34 | 659.42 |
| Profit of the financial year | 214.35 | 484.21 | 105.88 | 190.08 | 317.50 |
| Shareholders equity total | 729.26 | 1 213.47 | 519.34 | 709.42 | 1 026.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.85 | 99.52 | 40.37 | 35.55 | 90.97 |
| Current owed to group member | 104.76 | 20.80 | 26.88 | ||
| Other non-interest bearing current liabilities | 828.92 | 766.47 | 359.84 | 477.45 | 508.58 |
| Current liabilities total | 878.77 | 865.98 | 504.97 | 533.80 | 626.43 |
| Balance sheet total (liabilities) | 1 608.03 | 2 079.45 | 1 024.31 | 1 243.23 | 1 653.35 |
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