Sushi Lovers Frederiksberg Centeret ApS — Credit Rating and Financial Key Figures
CVR number: 33858698
H.C. Andersens Boulevard 40, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.66 | -8.63 | |||
| Gross profit | -7.66 | -8.63 | -7.63 | 394.53 | |
| Wages and salaries | - 541.36 | ||||
| Social security expenses | -3.28 | ||||
| Total depreciation | -6.45 | -6.45 | |||
| EBIT | -14.10 | -8.63 | -14.07 | - 150.12 | |
| Other financial income | 2.28 | 2.11 | 1.83 | ||
| Other financial expenses | -0.16 | -0.21 | -0.23 | -0.05 | -0.81 |
| Pre-tax profit | -11.98 | -6.73 | -12.47 | -0.05 | - 150.93 |
| Income taxes | 2.64 | 1.48 | -4.64 | ||
| Net earnings | -9.35 | -5.25 | -17.12 | -0.05 | - 150.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.45 | 6.45 | 275.43 | ||
| Tangible assets total | 6.45 | 6.45 | 275.43 | ||
| Investments total | 111.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.00 | ||||
| Inventories total | 73.00 | ||||
| Current trade debtors | 8.07 | ||||
| Current amounts owed by group member comp. | 73.95 | 68.56 | 62.76 | 62.76 | 207.38 |
| Current deferred tax assets | 4.49 | 5.97 | 1.33 | 1.33 | 1.33 |
| Short term receivables total | 78.44 | 74.53 | 64.09 | 64.09 | 216.77 |
| Cash and bank deposits | 6.93 | 6.88 | 6.82 | 6.77 | 155.34 |
| Cash and cash equivalents | 6.93 | 6.88 | 6.82 | 6.77 | 155.34 |
| Balance sheet total (assets) | 91.82 | 87.86 | 70.91 | 70.86 | 831.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.64 | -0.71 | -5.96 | -23.08 | -23.13 |
| Profit of the financial year | -9.35 | -5.25 | -17.12 | -0.05 | - 150.93 |
| Shareholders equity total | 79.29 | 74.04 | 56.92 | 56.87 | -94.07 |
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 136.81 | ||||
| Current owed to group member | 5.53 | 5.69 | 5.86 | 5.86 | 18.05 |
| Other non-interest bearing current liabilities | 7.00 | 8.13 | 8.13 | 8.13 | 270.75 |
| Current liabilities total | 12.53 | 13.82 | 13.99 | 13.99 | 425.61 |
| Balance sheet total (liabilities) | 91.82 | 87.86 | 70.91 | 70.86 | 831.55 |
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