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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales891.85
External services- 605.71
Gross profit282.01286.14392.40
Employee benefit expenses- 384.26- 386.33- 350.58- 155.70- 305.35
Total depreciation-32.98-32.62-10.00-10.00-10.00
EBIT- 135.23- 183.78- 360.57120.4477.05
Other financial expenses-4.92-17.07-2.87-0.17
Pre-tax profit- 140.16- 200.86-14.33120.4476.87
Income taxes4.00
Net earnings- 136.16- 200.86-14.33120.4476.87

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill40.0030.0020.0010.00
Intangible assets total40.0030.0020.0010.00
Machinery and equipment22.62
Tangible assets total22.62
Investments total52.6854.2654.2654.2654.26
Long term receivables total
Finished products/goods7.87
Inventories total7.87
Current deferred tax assets74.6774.6774.6774.6774.67
Short term receivables total74.6774.6774.6774.6774.67
Cash and bank deposits62.4430.3656.6251.4041.42
Cash and cash equivalents62.4430.3656.6251.4041.42
Balance sheet total (assets)252.40189.29205.54190.32178.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves3.003.003.003.00
Retained earnings- 289.08- 425.24- 626.10- 614.44- 320.22
Profit of the financial year- 136.16- 200.86-14.33120.4476.87
Shareholders equity total- 342.24- 543.10- 557.42- 411.00- 163.35
Non-current liabilities total
Current trade creditors0.2816.53
Current owed to participating320.35360.06494.84275.03
Other non-interest bearing current liabilities274.28372.05268.12584.7966.53
Current liabilities total594.63732.38762.96601.32341.56
Balance sheet total (liabilities)252.40189.29205.54190.32178.21
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