STICKS 'N' SUSHI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32838502
Nansensgade 49, 1366 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 117.00 | - 296.00 | -56.00 | -50.00 | -63.00 |
| Gross profit | - 117.00 | - 296.00 | -56.00 | -50.00 | -63.00 |
| EBIT | - 117.00 | - 296.00 | -56.00 | -50.00 | -63.00 |
| Other financial income | 298.00 | 918.00 | 1 384.00 | 1 266.00 | 305.00 |
| Other financial expenses | - 416.00 | -1 112.00 | -1 124.00 | - 950.00 | -4.00 |
| Net income from associates (fin.) | -17 572.00 | -20 257.00 | 16 423.00 | 45 518.00 | 21 233.00 |
| Pre-tax profit | -17 807.00 | -20 747.00 | 16 627.00 | 45 784.00 | 21 471.00 |
| Income taxes | 2 041.00 | -46.00 | -51.00 | -58.00 | -27.00 |
| Net earnings | -15 766.00 | -20 793.00 | 16 576.00 | 45 726.00 | 21 444.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 321.00 | 30 159.00 | 50 067.00 | 94 733.00 | 119 475.00 |
| Investments total | 35 321.00 | 30 159.00 | 50 067.00 | 94 733.00 | 119 475.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 282.00 | 46 881.00 | 48 209.00 | 14 987.00 | |
| Current other receivables | 2 579.00 | ||||
| Current deferred tax assets | 935.00 | 571.00 | 520.00 | 486.00 | |
| Short term receivables total | 30 217.00 | 47 452.00 | 48 729.00 | 14 987.00 | 3 065.00 |
| Cash and bank deposits | 2 627.00 | 7.00 | 3.00 | 103.00 | 2 023.00 |
| Cash and cash equivalents | 2 627.00 | 7.00 | 3.00 | 103.00 | 2 023.00 |
| Balance sheet total (assets) | 68 165.00 | 77 618.00 | 98 799.00 | 109 823.00 | 124 563.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 551.00 | 5 132.00 | 5 132.00 | 5 132.00 | 5 191.00 |
| Other reserves | 1 436.00 | 30 381.00 | 51 325.00 | ||
| Retained earnings | 34 817.00 | 48 256.00 | 27 540.00 | 14 492.00 | 43 698.00 |
| Profit of the financial year | -15 766.00 | -20 793.00 | 16 576.00 | 45 726.00 | 21 444.00 |
| Shareholders equity total | 23 602.00 | 32 595.00 | 50 684.00 | 95 731.00 | 121 658.00 |
| Provisions | 9 853.00 | 10 162.00 | 12 133.00 | 11 959.00 | |
| Capital loans | 25 098.00 | 25 851.00 | 26 627.00 | ||
| Non-current deferred tax liabilities | 2 142.00 | 2 061.00 | |||
| Non-current liabilities total | 27 240.00 | 27 912.00 | 26 627.00 | ||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 6 570.00 | 6 899.00 | 7 244.00 | ||
| Current owed to group member | 2 061.00 | 2 061.00 | 2 277.00 | ||
| Short-term deferred tax liabilities | 24.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 850.00 | -2.00 | 551.00 | ||
| Current liabilities total | 7 470.00 | 6 949.00 | 9 355.00 | 2 133.00 | 2 905.00 |
| Balance sheet total (liabilities) | 68 165.00 | 77 618.00 | 98 799.00 | 109 823.00 | 124 563.00 |
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