Sushi Fest ApS — Credit Rating and Financial Key Figures

CVR number: 40145397
Amalienborgvej 10, 9400 Nørresundby
sorin_dumitrascu@ymail.com
tel: 71975805

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 234.362 670.462 334.492 247.09400.45
Employee benefit expenses-3 715.90-2 428.06-2 200.76-1 856.55- 662.69
Other operating expenses-28.17
EBIT518.46242.40133.73362.37- 262.24
Other financial expenses-10.80-10.02-24.19-8.33- 126.24
Net income from associates (fin.)301.02
Pre-tax profit507.66232.38410.56354.03- 388.48
Income taxes- 116.56-52.25-29.26-79.31
Net earnings391.11180.13381.30274.73- 388.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0053.33
Other receivables22.50
Investments total40.0053.3322.50
Long term receivables total
Raw materials and consumables50.0050.00
Finished products/goods94.1790.0090.00
Inventories total94.1790.0090.0050.0050.00
Current trade debtors337.62650.66536.66554.5815.54
Prepayments and accrued income78.33
Current other receivables574.96475.49533.86580.42503.67
Current deferred tax assets140.218.7450.00
Short term receivables total912.591 266.351 157.591 135.00569.20
Cash and bank deposits559.72548.87117.03375.8726.67
Cash and cash equivalents559.72548.87117.03375.8726.67
Balance sheet total (assets)1 606.481 958.561 364.621 560.87668.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased504.35
Other reserves40.00
Retained earnings83.06-30.19149.94531.25805.97
Profit of the financial year391.11180.13381.30274.73- 388.48
Shareholders equity total514.16694.30571.25845.97457.49
Non-current liabilities total
Current loans from credit institutions97.58
Current trade creditors592.53312.62376.38336.7668.00
Current owed to group member40.00
Short-term deferred tax liabilities174.4623.31
Other non-interest bearing current liabilities499.78737.18417.00354.8345.30
Current liabilities total1 092.311 264.26793.38714.90210.88
Balance sheet total (liabilities)1 606.481 958.561 364.621 560.87668.37
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