Sushi Factory Amager ApS — Credit Rating and Financial Key Figures
CVR number: 40019987
Amagerbrogade 40, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.60 | 1 826.51 | 2 235.95 | 1 731.41 | 1 904.38 |
| Employee benefit expenses | -1 513.07 | -1 933.36 | -1 881.27 | -1 611.67 | -1 769.30 |
| Total depreciation | - 169.52 | -88.61 | -81.70 | -81.70 | -94.45 |
| EBIT | 48.01 | - 195.46 | 272.98 | 38.04 | 40.63 |
| Other financial income | -0.24 | 0.22 | |||
| Other financial expenses | -2.89 | -17.22 | -9.04 | -0.01 | |
| Pre-tax profit | 48.01 | - 198.59 | 255.75 | 29.00 | 40.84 |
| Income taxes | -10.56 | -2.65 | -6.38 | -8.98 | |
| Net earnings | 37.45 | - 198.59 | 253.10 | 22.62 | 31.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 970.89 | 889.98 | 854.90 | 788.61 | 722.33 |
| Machinery and equipment | 293.57 | 70.54 | 55.12 | 39.71 | 139.09 |
| Tangible assets total | 1 264.47 | 960.52 | 910.02 | 828.32 | 861.41 |
| Investments total | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 |
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 180.00 | 170.00 | 170.00 | 170.00 |
| Inventories total | 180.00 | 180.00 | 170.00 | 170.00 | 170.00 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 9.92 | ||||
| Short term receivables total | 39.92 | ||||
| Cash and bank deposits | 83.02 | 13.16 | 1.96 | 145.54 | 101.97 |
| Cash and cash equivalents | 83.02 | 13.16 | 1.96 | 145.54 | 101.97 |
| Balance sheet total (assets) | 1 668.51 | 1 254.78 | 1 183.08 | 1 244.96 | 1 234.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.82 | - 183.77 | 69.33 | 91.95 | 123.81 |
| Retained earnings | -37.45 | 198.59 | - 253.10 | -22.62 | -31.86 |
| Profit of the financial year | 37.45 | - 198.59 | 253.10 | 22.62 | 31.86 |
| Shareholders equity total | 14.82 | - 183.77 | 69.33 | 91.95 | 123.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 437.02 | 1 059.02 | 741.75 | 801.74 | 796.74 |
| Short-term deferred tax liabilities | 2.65 | 6.38 | 8.98 | ||
| Other non-interest bearing current liabilities | 216.67 | 379.53 | 369.35 | 344.88 | 304.95 |
| Current liabilities total | 1 653.69 | 1 438.55 | 1 113.75 | 1 153.01 | 1 110.68 |
| Balance sheet total (liabilities) | 1 668.51 | 1 254.78 | 1 183.08 | 1 244.96 | 1 234.49 |
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