Sushi Hus ApS — Credit Rating and Financial Key Figures
CVR number: 33077408
Søndergade 18, 6600 Vejen
tel: 63908888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.28 | 1 296.47 | 1 349.87 | 1 887.22 | 1 587.37 |
| Employee benefit expenses | - 179.00 | - 657.43 | - 774.01 | -1 025.22 | -1 332.39 |
| Other operating expenses | -1.22 | ||||
| Total depreciation | -3.31 | -14.16 | -14.16 | -14.16 | -14.16 |
| EBIT | 206.97 | 624.87 | 560.47 | 847.84 | 240.82 |
| Other financial income | 197.39 | 77.80 | |||
| Other financial expenses | -3.76 | -54.58 | -49.23 | -99.59 | -42.10 |
| Pre-tax profit | 203.21 | 570.30 | 511.24 | 945.65 | 276.52 |
| Income taxes | -44.73 | - 131.82 | - 117.78 | - 210.90 | -69.40 |
| Net earnings | 158.48 | 438.48 | 393.47 | 734.75 | 207.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.51 | 53.34 | 39.18 | ||
| Machinery and equipment | 25.02 | 10.85 | |||
| Tangible assets total | 67.51 | 53.34 | 39.18 | 25.02 | 10.85 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.50 | 20.00 | 20.00 | 20.00 | |
| Advance payments | 220.00 | 220.00 | |||
| Inventories total | 11.50 | 240.00 | 240.00 | 20.00 | |
| Current trade debtors | 8.32 | 19.83 | 18.07 | 104.25 | |
| Current amounts owed by group member comp. | 2 765.32 | 2 012.96 | |||
| Prepayments and accrued income | 6.59 | 6.82 | |||
| Current other receivables | 19.75 | 5.18 | 3.66 | ||
| Short term receivables total | 28.07 | 26.42 | 24.89 | 2 874.75 | 2 016.62 |
| Cash and bank deposits | 545.03 | 1 292.90 | 1 905.38 | 878.37 | 136.75 |
| Cash and cash equivalents | 545.03 | 1 292.90 | 1 905.38 | 878.37 | 136.75 |
| Balance sheet total (assets) | 661.61 | 1 405.17 | 2 230.44 | 4 039.13 | 2 205.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | -18.63 | 139.86 | 578.33 | - 728.20 | 6.55 |
| Profit of the financial year | 158.48 | 438.48 | 393.47 | 734.75 | 207.12 |
| Shareholders equity total | 219.86 | 658.34 | 1 051.80 | 1 786.55 | 293.66 |
| Provisions | 3.17 | 2.97 | 2.05 | 0.57 | 2.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.03 | 296.88 | 353.04 | 38.05 | 61.25 |
| Current owed to participating | 79.11 | 30.73 | 19.40 | ||
| Current owed to group member | 1 241.51 | 1 423.80 | |||
| Short-term deferred tax liabilities | 38.49 | 132.03 | 112.70 | 184.37 | 67.58 |
| Other non-interest bearing current liabilities | 183.95 | 314.95 | 309.63 | 768.67 | 356.53 |
| Accruals and deferred income | 370.50 | ||||
| Current liabilities total | 438.58 | 743.86 | 1 176.60 | 2 252.01 | 1 909.17 |
| Balance sheet total (liabilities) | 661.61 | 1 405.17 | 2 230.44 | 4 039.13 | 2 205.22 |
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