ISAMI SUSHI ApS
CVR number: 35411224
Folehaven 70, 2500 Valby
Isamiisushi@gmail.com
tel: 36451525
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.14 | 860.99 | 1 129.29 | 1 138.15 | 527.94 |
| Employee benefit expenses | - 643.64 | -1 141.07 | -1 056.14 | -1 035.85 | - 641.05 |
| Total depreciation | -29.80 | ||||
| EBIT | 45.70 | - 280.08 | 73.15 | 102.30 | - 113.11 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -10.99 | -4.90 | -4.94 | ||
| Pre-tax profit | 45.70 | - 280.08 | 62.16 | 97.46 | - 118.05 |
| Income taxes | -13.63 | -1.40 | |||
| Net earnings | 32.07 | - 280.08 | 60.76 | 97.46 | - 118.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.49 | 2.49 | 2.49 | 2.49 | |
| Investments total | 2.49 | 2.49 | 2.49 | 2.49 | |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 5.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 75.75 | 80.00 | |||
| Current other receivables | 48.46 | 112.39 | 36.13 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 75.75 | 48.46 | 114.39 | 36.13 | 80.00 |
| Cash and bank deposits | 246.66 | 91.83 | 387.49 | 406.31 | 13.24 |
| Cash and cash equivalents | 246.66 | 91.83 | 387.49 | 406.31 | 13.24 |
| Balance sheet total (assets) | 329.91 | 152.79 | 514.37 | 454.94 | 93.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 38.75 | -79.30 |
| Retained earnings | -3.53 | 80.61 | - 199.47 | -97.46 | 118.05 |
| Profit of the financial year | 32.07 | - 280.08 | 60.76 | 97.46 | - 118.05 |
| Shareholders equity total | 108.54 | - 119.47 | -58.71 | 38.75 | -79.30 |
| Non-current owed to group member | 121.03 | 103.54 | |||
| Non-current liabilities total | 121.03 | 103.54 | |||
| Current trade creditors | 96.38 | 33.48 | |||
| Current owed to participating | 155.43 | 98.26 | |||
| Current owed to group member | 33.48 | 69.00 | |||
| Short-term deferred tax liabilities | 14.17 | ||||
| Other non-interest bearing current liabilities | 110.82 | 116.83 | 441.33 | 261.67 | |
| Current liabilities total | 221.37 | 272.26 | 573.08 | 295.15 | 69.00 |
| Balance sheet total (liabilities) | 329.91 | 152.79 | 514.37 | 454.94 | 93.24 |
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