RESTAURANTSAIKO ApS — Credit Rating and Financial Key Figures
CVR number: 35033572
Sankt Annæ Gade 3 B, 1416 København K
info@sushi-saiko.com
tel: 32950149
www.sushi-saiko.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 891.85 | ||||
| External services | - 605.71 | ||||
| Gross profit | 177.96 | 282.01 | 286.14 | ||
| Employee benefit expenses | - 259.12 | - 384.26 | - 386.33 | - 350.58 | - 155.70 |
| Total depreciation | -32.80 | -32.98 | -32.62 | -10.00 | -10.00 |
| EBIT | - 113.95 | - 135.23 | - 183.78 | - 360.57 | 120.44 |
| Other financial expenses | -3.80 | -4.92 | -17.07 | -2.87 | |
| Pre-tax profit | - 117.76 | - 140.16 | - 200.86 | -14.33 | 120.44 |
| Income taxes | 4.00 | ||||
| Net earnings | - 117.76 | - 136.16 | - 200.86 | -14.33 | 120.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Machinery and equipment | 45.60 | 22.62 | |||
| Tangible assets total | 45.60 | 22.62 | |||
| Investments total | 51.14 | 52.68 | 54.26 | 54.26 | 54.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.67 | 74.67 | 74.67 | 74.67 | 74.67 |
| Short term receivables total | 74.67 | 74.67 | 74.67 | 74.67 | 74.67 |
| Cash and bank deposits | 32.56 | 62.44 | 30.36 | 56.62 | 51.40 |
| Cash and cash equivalents | 32.56 | 62.44 | 30.36 | 56.62 | 51.40 |
| Balance sheet total (assets) | 253.96 | 252.40 | 189.29 | 205.54 | 190.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | - 171.33 | - 289.08 | - 425.24 | - 626.10 | - 614.44 |
| Profit of the financial year | - 117.76 | - 136.16 | - 200.86 | -14.33 | 120.44 |
| Shareholders equity total | - 206.08 | - 342.24 | - 543.10 | - 557.42 | - 411.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 16.53 | |||
| Current owed to participating | 320.35 | 360.06 | 494.84 | 370.63 | |
| Other non-interest bearing current liabilities | 460.05 | 274.28 | 372.05 | 268.12 | 214.16 |
| Current liabilities total | 460.05 | 594.63 | 732.38 | 762.96 | 601.32 |
| Balance sheet total (liabilities) | 253.96 | 252.40 | 189.29 | 205.54 | 190.32 |
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