Dinner Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 37114243
H.C. Ørsteds Vej 33, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.41 | 1 046.53 | 1 142.86 | 1 299.76 | 1 119.97 |
| Employee benefit expenses | - 845.45 | -1 012.61 | -1 211.86 | - 947.21 | - 948.79 |
| Other operating expenses | -14.32 | -4.95 | -5.91 | -16.24 | -93.51 |
| Total depreciation | - 169.60 | -19.79 | -2.83 | -13.47 | -10.00 |
| EBIT | - 219.96 | 9.19 | -77.74 | 322.85 | 67.67 |
| Other financial income | 93.37 | ||||
| Other financial expenses | -50.07 | -28.15 | - 177.41 | -62.90 | -30.81 |
| Pre-tax profit | - 270.03 | -18.96 | - 255.15 | 353.32 | 36.86 |
| Income taxes | 50.88 | 1.28 | 28.59 | -67.02 | -15.07 |
| Net earnings | - 219.15 | -17.69 | - 226.56 | 286.30 | 21.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.95 | ||||
| Machinery and equipment | 9.27 | 6.44 | 3.61 | 40.13 | 30.14 |
| Tangible assets total | 26.22 | 6.44 | 3.61 | 40.13 | 30.14 |
| Other receivables | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 |
| Investments total | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 17.26 | 18.41 | 39.17 | 42.58 | 0.82 |
| Prepayments and accrued income | 1.11 | 3.38 | 17.60 | 13.65 | |
| Current deferred tax assets | 240.14 | 241.42 | 270.01 | 203.00 | 187.92 |
| Short term receivables total | 257.40 | 260.95 | 312.56 | 263.17 | 202.40 |
| Cash and bank deposits | 122.65 | 166.50 | 16.67 | 83.73 | 269.69 |
| Cash and cash equivalents | 122.65 | 166.50 | 16.67 | 83.73 | 269.69 |
| Balance sheet total (assets) | 518.75 | 546.36 | 445.31 | 499.51 | 614.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 439.26 | - 658.41 | - 676.09 | - 902.65 | - 616.35 |
| Profit of the financial year | - 219.15 | -17.69 | - 226.56 | 286.30 | 21.78 |
| Shareholders equity total | - 608.41 | - 626.09 | - 852.65 | - 566.35 | - 544.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 122.62 | 108.55 | 125.93 | 96.91 | 144.92 |
| Current owed to participating | 691.58 | 505.79 | 553.99 | 720.86 | 653.48 |
| Other non-interest bearing current liabilities | 312.96 | 558.11 | 418.04 | 248.09 | 360.87 |
| Current liabilities total | 1 127.16 | 1 172.46 | 1 297.96 | 1 065.86 | 1 159.26 |
| Balance sheet total (liabilities) | 518.75 | 546.36 | 445.31 | 499.51 | 614.70 |
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