Sushibest ApS — Credit Rating and Financial Key Figures
CVR number: 38773240
Hovedgaden 18, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.26 | 2 503.19 | 1 974.78 | 1 228.38 | 1 053.72 |
| Employee benefit expenses | -2 091.46 | -2 026.57 | -2 017.09 | -1 671.39 | -1 549.92 |
| Total depreciation | - 207.19 | - 172.71 | - 333.34 | - 116.66 | - 116.66 |
| EBIT | - 114.39 | 303.90 | 291.02 | - 559.67 | - 612.86 |
| Other financial expenses | -5.70 | -10.06 | -10.33 | -19.30 | |
| Pre-tax profit | - 120.09 | 293.85 | 291.02 | - 570.00 | - 632.16 |
| Income taxes | 16.23 | -57.78 | -80.92 | 89.95 | 69.74 |
| Net earnings | - 103.86 | 236.07 | 210.10 | - 480.05 | - 562.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 246.00 | 205.00 | 164.00 | 123.00 | 82.00 |
| Intangible assets total | 246.00 | 205.00 | 164.00 | 123.00 | 82.00 |
| Machinery and equipment | 523.53 | 206.28 | 165.12 | 89.46 | 13.80 |
| Tangible assets total | 523.53 | 206.28 | 165.12 | 89.46 | 13.80 |
| Investments total | 159.40 | 161.37 | 161.37 | 161.37 | 161.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 0.71 | 82.30 | |||
| Current other receivables | 1.86 | 14.05 | |||
| Short term receivables total | 2.56 | 96.35 | |||
| Cash and bank deposits | 276.59 | 757.03 | 1 128.63 | 1 082.60 | 78.94 |
| Cash and cash equivalents | 276.59 | 757.03 | 1 128.63 | 1 082.60 | 78.94 |
| Balance sheet total (assets) | 1 235.52 | 1 362.25 | 1 649.12 | 1 486.43 | 462.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 755.78 | 755.78 | 755.78 | 755.78 | 755.78 |
| Retained earnings | - 103.86 | 132.21 | 342.31 | - 137.74 | |
| Profit of the financial year | - 103.86 | 236.07 | 210.10 | - 480.05 | - 562.42 |
| Shareholders equity total | 701.92 | 937.99 | 1 148.09 | 668.04 | 105.62 |
| Provisions | 81.88 | 99.77 | 180.69 | 90.74 | 21.00 |
| Non-current loans from credit institutions | 172.24 | ||||
| Non-current liabilities total | 172.24 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 11.02 | 11.02 | 11.00 | 11.00 | 8.00 |
| Current owed to participating | 7.24 | 6.88 | 6.88 | ||
| Short-term deferred tax liabilities | 39.89 | 39.89 | 39.89 | ||
| Other non-interest bearing current liabilities | 238.45 | 273.59 | 262.21 | 669.88 | 320.97 |
| Current liabilities total | 279.47 | 324.49 | 320.34 | 727.64 | 335.85 |
| Balance sheet total (liabilities) | 1 235.52 | 1 362.25 | 1 649.12 | 1 486.43 | 462.47 |
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