Sained Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 39112892
Engholt 1, 8340 Malling
kettsuy@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -11.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -11.50 |
| Other financial income | 8.34 | 0.05 | |||
| Other financial expenses | -3.17 | -2.72 | -1.90 | -2.47 | |
| Net income from associates (fin.) | 50.00 | 42.00 | 100.00 | 100.00 | -45.22 |
| Pre-tax profit | 40.58 | 33.03 | 91.86 | 98.99 | -56.67 |
| Net earnings | 40.58 | 33.03 | 91.86 | 98.99 | -56.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.44 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 65.22 | |
| Investments total | 25.00 | 25.00 | 25.00 | 130.44 | 65.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.00 | 100.00 | |||
| Short term receivables total | 42.00 | 100.00 | |||
| Cash and bank deposits | 105.82 | 97.94 | 112.51 | 188.78 | 91.89 |
| Cash and cash equivalents | 105.82 | 97.94 | 112.51 | 188.78 | 91.89 |
| Balance sheet total (assets) | 130.82 | 164.94 | 237.51 | 319.22 | 157.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 7.61 | 48.18 | -33.18 | 58.67 | 157.67 |
| Profit of the financial year | 40.58 | 33.03 | 91.86 | 98.99 | -56.67 |
| Shareholders equity total | 98.18 | 131.22 | 223.07 | 207.67 | 151.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.87 | 19.63 | |||
| Other non-interest bearing current liabilities | 8.76 | 9.09 | 9.44 | 106.55 | 1.12 |
| Current liabilities total | 32.63 | 33.72 | 14.44 | 111.56 | 6.12 |
| Balance sheet total (liabilities) | 130.82 | 164.94 | 237.51 | 319.22 | 157.11 |
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