A+ SIAM SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 35253238
Nørreport 28, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.35 | 3 950.21 | 1 071.17 | 522.47 | 165.71 |
| Costs of management | - 253.79 | - 287.61 | - 352.99 | - 252.49 | - 303.12 |
| EBIT | 1 661.56 | 3 662.60 | 718.18 | 269.99 | - 137.40 |
| Other financial expenses | -8.99 | -31.38 | -47.94 | -57.75 | -31.10 |
| Net income from associates (fin.) | 3 291.08 | 3 515.13 | 4 534.35 | ||
| Pre-tax profit | 4 943.65 | 7 146.35 | 5 204.59 | 212.24 | - 168.50 |
| Income taxes | - 364.66 | - 801.13 | - 151.83 | -58.75 | 45.70 |
| Net earnings | 4 578.99 | 6 345.22 | 5 052.76 | 153.49 | - 122.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 64.23 | 47.72 | 31.21 | 14.69 | 0.57 |
| Intangible assets total | 64.23 | 47.72 | 31.21 | 14.69 | 0.57 |
| Machinery and equipment | 92.70 | 74.20 | 55.69 | 39.90 | 291.78 |
| Tangible assets total | 92.70 | 74.20 | 55.69 | 39.90 | 291.78 |
| Holdings in group member companies | 5 600.52 | 9 115.65 | |||
| Investments total | 5 600.52 | 9 115.65 | 701.49 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 115.52 | 153.68 | 73.54 | 55.25 | 251.41 |
| Current amounts owed by group member comp. | 667.16 | 4 089.53 | 5 133.44 | 5 063.42 | 4 358.66 |
| Current other receivables | 7.50 | 20.00 | 20.00 | ||
| Current deferred tax assets | 42.49 | ||||
| Short term receivables total | 782.67 | 4 250.71 | 5 226.97 | 5 138.67 | 4 652.56 |
| Cash and bank deposits | 3 177.01 | 3 514.36 | 1 451.46 | 1 205.04 | 789.24 |
| Cash and cash equivalents | 3 177.01 | 3 514.36 | 1 451.46 | 1 205.04 | 789.24 |
| Balance sheet total (assets) | 9 732.14 | 17 017.64 | 6 780.33 | 6 413.29 | 6 450.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 5 000.00 | ||
| Other reserves | 5 550.52 | 9 065.65 | |||
| Retained earnings | -4 561.31 | -5 993.55 | -4 232.69 | 820.07 | 973.56 |
| Profit of the financial year | 4 578.99 | 6 345.22 | 5 052.76 | 153.49 | - 122.80 |
| Shareholders equity total | 8 148.19 | 11 997.31 | 5 900.07 | 1 053.56 | 930.76 |
| Provisions | 15.21 | 12.34 | 8.25 | 3.86 | 0.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.53 | 64.76 | 17.82 | 26.74 | 149.83 |
| Current owed to group member | 82.03 | 2 829.31 | 4 809.96 | 4 873.10 | |
| Short-term deferred tax liabilities | 357.87 | 801.90 | 155.91 | 63.14 | |
| Other non-interest bearing current liabilities | 1 098.30 | 1 312.03 | 698.28 | 456.03 | 496.29 |
| Current liabilities total | 1 568.74 | 5 007.99 | 872.01 | 5 355.87 | 5 519.23 |
| Balance sheet total (liabilities) | 9 732.14 | 17 017.64 | 6 780.33 | 6 413.29 | 6 450.64 |
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