SUSHILOVERS ORDRUP ApS
CVR number: 35646388
H.C. Andersens Boulevard 40, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 090.55 | 3 515.73 | 3 629.08 | 2 387.19 | 2 179.31 |
Employee benefit expenses | -2 426.18 | -2 924.61 | -2 756.47 | -2 665.39 | -2 173.42 |
Total depreciation | - 232.75 | - 240.31 | - 479.79 | - 320.44 | -29.04 |
EBIT | 431.63 | 350.82 | 392.82 | - 598.65 | -23.15 |
Other financial income | 9.29 | 7.32 | 78.06 | 22.31 | 22.67 |
Other financial expenses | -53.42 | -40.01 | -23.09 | -26.66 | -73.34 |
Pre-tax profit | 387.50 | 318.13 | 447.78 | - 603.00 | -73.82 |
Income taxes | -87.82 | -74.65 | -99.49 | 132.27 | 1.40 |
Net earnings | 299.69 | 243.48 | 348.30 | - 470.73 | -72.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 53.00 | 29.00 | |||
Intangible assets total | 53.00 | 29.00 | |||
Buildings | 932.25 | 747.29 | 311.70 | 62.05 | 48.23 |
Machinery and equipment | 42.29 | 40.70 | 47.27 | 31.92 | 16.70 |
Tangible assets total | 974.53 | 787.99 | 358.97 | 93.97 | 64.93 |
Other receivables | 97.72 | 98.62 | 99.44 | 102.37 | 103.04 |
Investments total | 97.72 | 98.62 | 99.44 | 102.37 | 103.04 |
Long term receivables total | |||||
Raw materials and consumables | 95.00 | 232.98 | 232.98 | ||
Finished products/goods | 95.00 | 95.00 | |||
Inventories total | 95.00 | 95.00 | 95.00 | 232.98 | 232.98 |
Current trade debtors | 277.04 | 4.72 | 3.46 | 12.50 | 121.27 |
Current amounts owed by group member comp. | 254.25 | 748.23 | 2 707.64 | 734.11 | 474.03 |
Prepayments and accrued income | 2.76 | ||||
Current other receivables | 25.63 | 84.82 | 533.07 | 599.00 | |
Current deferred tax assets | 68.35 | 7.30 | |||
Short term receivables total | 556.92 | 840.52 | 2 711.10 | 1 348.03 | 1 201.60 |
Cash and bank deposits | 514.80 | 890.06 | 512.88 | 58.13 | 159.25 |
Cash and cash equivalents | 514.80 | 890.06 | 512.88 | 58.13 | 159.25 |
Balance sheet total (assets) | 2 291.97 | 2 741.19 | 3 777.39 | 1 835.49 | 1 761.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 213.58 | 86.11 | 329.60 | 677.89 | 207.16 |
Profit of the financial year | 299.69 | 243.48 | 348.30 | - 470.73 | -72.42 |
Shareholders equity total | 166.11 | 409.59 | 757.89 | 287.16 | 214.74 |
Provisions | 196.82 | 160.03 | 63.92 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 2.26 | 2.26 | |||
Current trade creditors | 252.74 | 193.54 | 205.00 | 305.79 | 187.65 |
Current owed to participating | 520.79 | 218.92 | 64.79 | 13.40 | |
Current owed to group member | 549.18 | 62.66 | 276.42 | 382.23 | |
Short-term deferred tax liabilities | 31.31 | 142.75 | 195.60 | 5.90 | |
Other non-interest bearing current liabilities | 572.76 | 1 614.09 | 2 427.53 | 966.11 | 957.89 |
Current liabilities total | 1 929.04 | 2 171.56 | 2 955.57 | 1 548.33 | 1 547.06 |
Balance sheet total (liabilities) | 2 291.97 | 2 741.19 | 3 777.39 | 1 835.49 | 1 761.81 |
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