Sakura Sushibar ApS — Credit Rating and Financial Key Figures
CVR number: 36937890
Åboulevarden 73, 8700 Horsens
sakura-sushi@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 041.57 | ||||
| Costs of manufacturing | -1 198.80 | ||||
| Gross profit | 2 842.77 | 2 091.99 | 2 609.59 | 2 681.86 | 2 215.15 |
| Employee benefit expenses | -1 726.96 | -2 219.55 | -2 564.09 | -2 340.49 | -2 049.50 |
| Other operating expenses | -1 013.76 | ||||
| Total depreciation | -86.98 | - 163.70 | -55.66 | ||
| EBIT | 15.07 | - 127.56 | 45.50 | 177.68 | 109.99 |
| Other financial expenses | -9.16 | -11.26 | -11.16 | -0.15 | -3.56 |
| Pre-tax profit | 5.91 | - 138.82 | 34.34 | 177.53 | 106.43 |
| Income taxes | -1.30 | 30.54 | -7.52 | -39.03 | 1.18 |
| Net earnings | 4.61 | - 108.28 | 26.82 | 138.50 | 107.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 54.76 | 54.76 | 54.76 | 21.05 | |
| Intangible assets total | 54.76 | 54.76 | 54.76 | 21.05 | |
| Land and waters | 2 250.00 | 2 174.06 | 3 213.34 | ||
| Buildings | 5.56 | 5.56 | 5.56 | 1 050.99 | |
| Machinery and equipment | 124.52 | 122.12 | 122.12 | 91.59 | 68.69 |
| Tangible assets total | 130.08 | 127.68 | 2 377.68 | 3 316.65 | 3 282.03 |
| Investments total | 206.04 | 206.04 | 206.04 | 206.04 | |
| Long term receivables total | |||||
| Finished products/goods | 11.50 | ||||
| Inventories total | 11.50 | ||||
| Current amounts owed by group member comp. | 18.90 | ||||
| Current deferred tax assets | 47.42 | 68.47 | 43.02 | ||
| Short term receivables total | 47.42 | 68.47 | 43.02 | 18.90 | |
| Cash and bank deposits | 1 698.96 | 1 456.58 | 538.61 | 159.32 | 267.10 |
| Cash and cash equivalents | 1 698.96 | 1 456.58 | 538.61 | 159.32 | 267.10 |
| Balance sheet total (assets) | 2 137.26 | 1 913.53 | 3 220.11 | 3 703.05 | 3 579.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 364.34 | 364.34 | 364.34 | 364.34 | |
| Retained earnings | 890.46 | 895.07 | 786.80 | 813.62 | 1 316.46 |
| Profit of the financial year | 4.61 | - 108.28 | 26.82 | 138.50 | 107.61 |
| Shareholders equity total | 1 309.41 | 1 201.14 | 1 227.96 | 1 366.46 | 1 474.07 |
| Provisions | 21.42 | 21.42 | 21.42 | 21.42 | 19.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 241.99 | 232.74 | 1 584.08 | 2 033.38 | 1 873.37 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 561.44 | 458.24 | 386.65 | 281.80 | 211.86 |
| Current liabilities total | 806.42 | 690.97 | 1 970.73 | 2 315.18 | 2 085.89 |
| Balance sheet total (liabilities) | 2 137.26 | 1 913.53 | 3 220.11 | 3 703.05 | 3 579.54 |
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