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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 234.36 | 2 670.46 | 2 334.49 | 2 247.09 | 400.45 |
| Employee benefit expenses | -3 715.90 | -2 428.06 | -2 200.76 | -1 856.55 | - 662.69 |
| Other operating expenses | -28.17 | ||||
| EBIT | 518.46 | 242.40 | 133.73 | 362.37 | - 262.24 |
| Other financial expenses | -10.80 | -10.02 | -24.19 | -8.33 | - 126.24 |
| Net income from associates (fin.) | 301.02 | ||||
| Pre-tax profit | 507.66 | 232.38 | 410.56 | 354.03 | - 388.48 |
| Income taxes | - 116.56 | -52.25 | -29.26 | -79.31 | |
| Net earnings | 391.11 | 180.13 | 381.30 | 274.73 | - 388.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 53.33 | |||
| Other receivables | 22.50 | ||||
| Investments total | 40.00 | 53.33 | 22.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 94.17 | 90.00 | 90.00 | ||
| Inventories total | 94.17 | 90.00 | 90.00 | 50.00 | 50.00 |
| Current trade debtors | 337.62 | 650.66 | 536.66 | 554.58 | 15.54 |
| Prepayments and accrued income | 78.33 | ||||
| Current other receivables | 574.96 | 475.49 | 533.86 | 580.42 | 503.67 |
| Current deferred tax assets | 140.21 | 8.74 | 50.00 | ||
| Short term receivables total | 912.59 | 1 266.35 | 1 157.59 | 1 135.00 | 569.20 |
| Cash and bank deposits | 559.72 | 548.87 | 117.03 | 375.87 | 26.67 |
| Cash and cash equivalents | 559.72 | 548.87 | 117.03 | 375.87 | 26.67 |
| Balance sheet total (assets) | 1 606.48 | 1 958.56 | 1 364.62 | 1 560.87 | 668.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 504.35 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 83.06 | -30.19 | 149.94 | 531.25 | 805.97 |
| Profit of the financial year | 391.11 | 180.13 | 381.30 | 274.73 | - 388.48 |
| Shareholders equity total | 514.16 | 694.30 | 571.25 | 845.97 | 457.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.58 | ||||
| Current trade creditors | 592.53 | 312.62 | 376.38 | 336.76 | 68.00 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 174.46 | 23.31 | |||
| Other non-interest bearing current liabilities | 499.78 | 737.18 | 417.00 | 354.83 | 45.30 |
| Current liabilities total | 1 092.31 | 1 264.26 | 793.38 | 714.90 | 210.88 |
| Balance sheet total (liabilities) | 1 606.48 | 1 958.56 | 1 364.62 | 1 560.87 | 668.37 |
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