SUSHI NØRREGADE ApS — Credit Rating and Financial Key Figures
CVR number: 10106818
Nørregade 34, 1165 København K
tel: 33127072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.83 | 2 089.89 | 1 417.00 | 2 494.31 | 2 283.61 |
| Employee benefit expenses | -2 743.52 | -2 551.63 | -2 501.43 | -2 802.98 | -2 398.25 |
| Total depreciation | -65.02 | -77.65 | -57.69 | ||
| EBIT | - 706.71 | - 539.38 | -1 142.13 | - 308.67 | - 114.64 |
| Other financial income | 15.15 | 19.63 | 0.01 | ||
| Other financial expenses | -42.55 | -76.26 | -96.08 | -13.93 | -13.86 |
| Pre-tax profit | - 734.11 | - 596.01 | -1 238.21 | - 322.59 | - 128.50 |
| Income taxes | 158.48 | - 140.12 | - 112.25 | ||
| Net earnings | - 575.62 | - 736.13 | -1 350.46 | - 322.59 | - 128.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 852.91 | 836.73 | 820.55 | ||
| Buildings | 41.48 | ||||
| Machinery and equipment | 111.64 | 132.24 | 49.24 | ||
| Tangible assets total | 964.55 | 968.98 | 911.28 | ||
| Investments total | 139.32 | 143.50 | 149.16 | 162.29 | 162.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 55.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 72.19 | ||||
| Prepayments and accrued income | 24.82 | 1.31 | |||
| Current other receivables | 586.73 | 646.28 | 89.04 | ||
| Current deferred tax assets | 413.12 | 263.00 | 150.75 | 150.75 | 155.75 |
| Short term receivables total | 1 096.86 | 910.60 | 239.79 | 150.75 | 155.75 |
| Cash and bank deposits | 95.90 | 597.49 | 158.44 | 401.55 | 410.58 |
| Cash and cash equivalents | 95.90 | 597.49 | 158.44 | 401.55 | 410.58 |
| Balance sheet total (assets) | 2 351.62 | 2 645.56 | 1 483.68 | 739.59 | 753.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 497.70 | -77.92 | - 814.05 | -1 519.32 | -1 841.91 |
| Profit of the financial year | - 575.62 | - 736.13 | -1 350.46 | - 322.59 | - 128.50 |
| Shareholders equity total | 122.08 | - 614.05 | -1 964.51 | -1 641.91 | -1 770.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 354.95 | 521.40 | 796.97 | ||
| Current owed to participating | 1 444.36 | 1 732.23 | 1 864.50 | ||
| Other non-interest bearing current liabilities | 1 874.59 | 2 738.21 | 1 206.85 | 649.27 | 659.53 |
| Current liabilities total | 2 229.54 | 3 259.61 | 3 448.18 | 2 381.50 | 2 524.03 |
| Balance sheet total (liabilities) | 2 351.62 | 2 645.56 | 1 483.68 | 739.59 | 753.62 |
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