Sushi World ApS — Credit Rating and Financial Key Figures
CVR number: 35846875
Rosensgade 45, 8300 Odder
xirenchen@live.dk
tel: 50308727
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 307.30 | 903.24 | 974.60 | 515.79 | |
| External services | - 687.99 | - 534.64 | - 540.56 | - 389.91 | |
| Gross profit | 638.14 | 619.31 | 368.61 | 434.04 | 125.88 |
| Employee benefit expenses | - 517.18 | - 581.14 | - 648.97 | - 346.55 | - 212.01 |
| Total depreciation | - 165.82 | -23.00 | -23.00 | -23.00 | -23.00 |
| EBIT | -44.86 | 15.17 | - 303.36 | 64.49 | - 109.13 |
| Other financial expenses | -12.34 | -1.38 | -0.43 | -0.74 | -0.67 |
| Pre-tax profit | -57.20 | 13.79 | - 303.79 | 63.75 | - 109.80 |
| Net earnings | -57.20 | 13.79 | - 303.79 | 63.75 | - 109.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 822.39 | ||||
| Machinery and equipment | 161.15 | 960.54 | 937.54 | 914.54 | 891.54 |
| Tangible assets total | 983.54 | 960.54 | 937.54 | 914.54 | 891.54 |
| Investments total | 46.01 | ||||
| Non-current other receivables | 46.01 | 46.01 | 46.01 | ||
| Long term receivables total | 46.01 | 46.01 | 46.01 | ||
| Raw materials and consumables | 30.00 | 45.00 | 45.00 | 45.00 | |
| Inventories total | 30.00 | 45.00 | 45.00 | 45.00 | |
| Prepayments and accrued income | 57.57 | ||||
| Current other receivables | 9.25 | 8.26 | 70.12 | ||
| Short term receivables total | 66.82 | 8.26 | 70.12 | ||
| Cash and bank deposits | 90.61 | 170.68 | 113.07 | 117.56 | 69.05 |
| Cash and cash equivalents | 90.61 | 170.68 | 113.07 | 117.56 | 69.05 |
| Balance sheet total (assets) | 1 216.99 | 1 230.49 | 1 141.62 | 1 193.23 | 960.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -13.79 | ||||
| Retained earnings | -69.80 | - 127.00 | 74.52 | - 229.18 | - 165.44 |
| Profit of the financial year | -57.20 | 13.79 | - 303.79 | 63.75 | - 109.80 |
| Shareholders equity total | -77.00 | -77.00 | - 179.27 | - 115.44 | - 225.23 |
| Provisions | 13.50 | ||||
| Non-current advances received | 1 219.27 | 1 219.27 | 1 219.27 | 1 179.27 | |
| Non-current other liabilities | 1 219.27 | ||||
| Non-current liabilities total | 1 219.27 | 1 219.27 | 1 219.27 | 1 219.27 | 1 179.27 |
| Current trade creditors | 32.53 | 74.72 | 101.62 | 89.40 | 6.55 |
| Other non-interest bearing current liabilities | 42.19 | ||||
| Current liabilities total | 74.72 | 74.72 | 101.62 | 89.40 | 6.55 |
| Balance sheet total (liabilities) | 1 216.99 | 1 230.49 | 1 141.62 | 1 193.23 | 960.59 |
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