Sushi Deli ApS — Credit Rating and Financial Key Figures
CVR number: 36977043
Istedgade 42 B, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 410.09 | 3 824.32 | 3 218.09 | 3 195.95 | 3 877.45 |
| Employee benefit expenses | -4 121.81 | -3 779.73 | -3 742.49 | -3 529.30 | -3 713.18 |
| Total depreciation | - 228.35 | - 228.35 | -33.34 | -17.20 | -4.83 |
| EBIT | 59.93 | - 183.76 | - 557.74 | - 350.55 | 159.44 |
| Other financial income | 5.56 | 59.55 | 53.39 | ||
| Other financial expenses | -33.01 | -48.97 | -10.17 | -45.37 | -44.73 |
| Pre-tax profit | 26.92 | - 227.16 | - 567.91 | - 346.73 | 161.63 |
| Income taxes | -20.54 | 40.60 | 122.51 | 59.71 | -37.60 |
| Net earnings | 6.38 | - 186.56 | - 445.40 | - 287.02 | 124.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 185.72 | ||||
| Intangible assets total | 185.72 | ||||
| Machinery and equipment | 88.34 | 45.70 | 12.36 | 36.59 | 31.76 |
| Tangible assets total | 88.34 | 45.70 | 12.36 | 36.59 | 31.76 |
| Other receivables | 22.50 | 23.18 | 23.18 | ||
| Investments total | 22.50 | 23.18 | 23.18 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 30.45 | 25.96 | |||
| Inventories total | 30.45 | 25.96 | |||
| Current trade debtors | 334.41 | 1 071.63 | 540.20 | 710.41 | 603.40 |
| Current amounts owed by group member comp. | 144.59 | 790.13 | 774.10 | 701.22 | |
| Current other receivables | 0.00 | 186.60 | |||
| Current deferred tax assets | 0.42 | 122.94 | 182.65 | 145.05 | |
| Short term receivables total | 334.41 | 1 216.64 | 1 453.26 | 1 667.15 | 1 636.27 |
| Cash and bank deposits | 4 452.14 | 2 139.78 | 1 009.24 | 663.72 | 776.27 |
| Cash and cash equivalents | 4 452.14 | 2 139.78 | 1 009.24 | 663.72 | 776.27 |
| Balance sheet total (assets) | 5 083.11 | 3 425.30 | 2 498.04 | 2 397.91 | 2 470.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 620.54 | 1 626.92 | 1 440.46 | 995.06 | 708.04 |
| Profit of the financial year | 6.38 | - 186.56 | - 445.40 | - 287.02 | 124.02 |
| Shareholders equity total | 1 676.92 | 1 490.36 | 1 045.06 | 758.04 | 882.06 |
| Provisions | 46.32 | -0.00 | |||
| Non-current other liabilities | 317.40 | 350.09 | 350.09 | ||
| Non-current deferred tax liabilities | 350.09 | 381.42 | |||
| Non-current liabilities total | 317.40 | 350.09 | 350.09 | 350.09 | 381.42 |
| Current trade creditors | 518.25 | 531.99 | 380.76 | 333.08 | 304.90 |
| Current owed to participating | 4.56 | 4.83 | 4.83 | 4.83 | 1.84 |
| Current owed to group member | 1 555.72 | 512.19 | 505.24 | 496.35 | 516.57 |
| Short-term deferred tax liabilities | 57.18 | 4.54 | |||
| Other non-interest bearing current liabilities | 906.76 | 531.29 | 212.06 | 455.51 | 383.47 |
| Current liabilities total | 3 042.47 | 1 584.85 | 1 102.89 | 1 289.77 | 1 206.77 |
| Balance sheet total (liabilities) | 5 083.11 | 3 425.30 | 2 498.04 | 2 397.91 | 2 470.26 |
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