SUSHILOVERS ORDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35646388
H.C. Andersens Boulevard 40, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 515.73 | 3 629.08 | 2 387.19 | 2 179.31 | 2 544.15 |
| Employee benefit expenses | -2 924.61 | -2 756.47 | -2 665.39 | -2 173.42 | -1 734.21 |
| Other operating expenses | -53.10 | ||||
| Total depreciation | - 240.31 | - 479.79 | - 320.44 | -29.04 | -24.25 |
| EBIT | 350.82 | 392.82 | - 598.65 | -23.15 | 732.59 |
| Other financial income | 7.32 | 78.06 | 22.31 | 0.10 | |
| Other financial expenses | -40.01 | -23.09 | -26.66 | -55.14 | - 747.15 |
| Pre-tax profit | 318.13 | 447.78 | - 603.00 | -73.82 | -1 363.40 |
| Income taxes | -74.65 | -99.49 | 132.27 | 1.40 | |
| Net earnings | 243.48 | 348.30 | - 470.73 | -72.42 | -1 363.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.00 | ||||
| Intangible assets total | 29.00 | ||||
| Buildings | 747.29 | 311.70 | 62.05 | 48.23 | 34.41 |
| Machinery and equipment | 40.70 | 47.27 | 31.92 | 16.70 | 6.28 |
| Tangible assets total | 787.99 | 358.97 | 93.97 | 64.93 | 40.68 |
| Investments total | 98.62 | 99.44 | 102.37 | 103.04 | 104.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 232.98 | 232.98 | 77.38 | |
| Finished products/goods | 95.00 | ||||
| Inventories total | 95.00 | 95.00 | 232.98 | 232.98 | 77.38 |
| Current trade debtors | 4.72 | 3.46 | 12.50 | 121.27 | |
| Current amounts owed by group member comp. | 748.23 | 2 707.64 | 734.11 | ||
| Prepayments and accrued income | 2.76 | ||||
| Current other receivables | 84.82 | 533.07 | 1 232.29 | 124.26 | |
| Current deferred tax assets | 68.35 | 7.30 | 1.40 | ||
| Short term receivables total | 840.52 | 2 711.10 | 1 348.03 | 1 360.85 | 125.65 |
| Cash and bank deposits | 890.06 | 512.88 | 58.13 | ||
| Cash and cash equivalents | 890.06 | 512.88 | 58.13 | ||
| Balance sheet total (assets) | 2 741.19 | 3 777.39 | 1 835.49 | 1 761.81 | 347.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.11 | 329.60 | 677.89 | 207.16 | 134.74 |
| Profit of the financial year | 243.48 | 348.30 | - 470.73 | -72.42 | -1 363.40 |
| Shareholders equity total | 409.59 | 757.89 | 287.16 | 214.74 | -1 148.65 |
| Provisions | 160.03 | 63.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.26 | ||||
| Current trade creditors | 193.54 | 205.00 | 305.79 | 187.65 | 241.41 |
| Current owed to participating | 218.92 | 64.79 | 13.40 | 13.40 | |
| Current owed to group member | 62.66 | 276.42 | |||
| Short-term deferred tax liabilities | 142.75 | 195.60 | 5.90 | ||
| Other non-interest bearing current liabilities | 1 614.09 | 2 427.53 | 966.11 | 1 340.12 | 1 241.82 |
| Current liabilities total | 2 171.56 | 2 955.57 | 1 548.33 | 1 547.06 | 1 496.62 |
| Balance sheet total (liabilities) | 2 741.19 | 3 777.39 | 1 835.49 | 1 761.81 | 347.97 |
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