SUSHILOVERS ApS — Credit Rating and Financial Key Figures
CVR number: 33858655
H.C. Andersens Boulevard 40, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 114.80 | ||||
| Other operating income | 258.00 | 130.00 | |||
| External services | - 270.62 | - 112.68 | |||
| Gross profit | - 127.42 | 17.32 | -88.98 | 1 154.98 | 2 114.95 |
| Employee benefit expenses | -1 135.63 | -1 687.25 | |||
| Total depreciation | -5.83 | -7.77 | -7.77 | -1.94 | |
| EBIT | - 133.25 | 9.55 | -96.75 | 17.41 | 427.70 |
| Other financial income | 0.62 | 1.64 | 7.00 | 0.48 | |
| Other financial expenses | -46.53 | - 113.57 | -33.77 | -4.14 | - 948.25 |
| Net income from associates (fin.) | 462.15 | 86.44 | - 341.48 | -1 602.45 | |
| Pre-tax profit | - 179.15 | 359.77 | -37.08 | - 341.37 | -3 288.14 |
| Income taxes | 14.16 | 144.39 | -96.40 | -0.57 | 2.14 |
| Net earnings | - 165.00 | 504.16 | - 133.48 | - 341.94 | -3 286.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.48 | 9.71 | 1.94 | ||
| Tangible assets total | 17.48 | 9.71 | 1.94 | ||
| Holdings in group member companies | 1 275.33 | 1 737.49 | 1 823.93 | 1 602.45 | |
| Investments total | 1 290.60 | 1 752.75 | 1 839.20 | 1 617.72 | 15.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 56.38 | 93.47 | ||
| Current other receivables | 124.32 | 1 713.54 | 88.95 | 639.18 | 263.97 |
| Current deferred tax assets | 69.49 | 156.24 | 25.47 | ||
| Short term receivables total | 193.81 | 1 926.16 | 207.89 | 639.18 | 263.97 |
| Cash and bank deposits | 1 455.79 | 1 089.85 | 219.09 | ||
| Cash and cash equivalents | 1 455.79 | 1 089.85 | 219.09 | ||
| Balance sheet total (assets) | 2 957.68 | 4 778.47 | 2 268.12 | 2 256.90 | 279.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 115.33 | 1 577.49 | 1 663.93 | 1 322.45 | |
| Retained earnings | - 228.76 | - 855.90 | - 438.19 | - 230.19 | 750.32 |
| Profit of the financial year | - 165.00 | 504.16 | - 133.48 | - 341.94 | -3 286.00 |
| Shareholders equity total | 801.58 | 1 305.74 | 1 172.26 | 830.32 | -2 455.68 |
| Provisions | 2.14 | 2.14 | 2.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 39.39 | 43.81 | 76.93 | 59.99 | 67.42 |
| Current owed to group member | 2 116.72 | 3 417.53 | 1 016.79 | ||
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 0.00 | 9.25 | 1 363.88 | 2 667.94 | |
| Current liabilities total | 2 156.10 | 3 470.59 | 1 093.72 | 1 424.44 | 2 735.36 |
| Balance sheet total (liabilities) | 2 957.68 | 4 778.47 | 2 268.12 | 2 256.90 | 279.68 |
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