SUSHIYA ApS — Credit Rating and Financial Key Figures
CVR number: 30703537
Thorshavnsgade 16, 2300 København S
tel: 32570606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 910.27 | 2 260.48 | 2 726.10 | 2 194.27 | 1 228.25 |
| Wages and salaries | -2 408.16 | -2 177.08 | -2 546.74 | -2 292.63 | -1 224.10 |
| Social security expenses | -78.63 | -62.69 | -80.28 | -87.35 | -59.26 |
| Total depreciation | -26.05 | -6.57 | -23.00 | -29.66 | -18.43 |
| EBIT | 397.43 | 14.13 | 76.08 | - 215.38 | -73.54 |
| Other financial income | 0.01 | 1.36 | |||
| Other financial expenses | -4.70 | -5.17 | -5.83 | -4.68 | -3.37 |
| Pre-tax profit | 392.74 | 8.96 | 70.25 | - 220.06 | -75.55 |
| Income taxes | -86.91 | -2.98 | -16.82 | 47.60 | 15.99 |
| Net earnings | 305.83 | 5.98 | 53.42 | - 172.46 | -59.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.22 | 39.50 | 133.33 | 152.09 | 30.64 |
| Tangible assets total | 11.22 | 39.50 | 133.33 | 152.09 | 30.64 |
| Investments total | 53.50 | 55.11 | 55.11 | 48.48 | 46.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 117.60 | 118.40 | 127.80 | 109.25 | 113.25 |
| Inventories total | 117.60 | 118.40 | 127.80 | 109.25 | 113.25 |
| Current trade debtors | 56.35 | 80.64 | 90.89 | 30.81 | 13.93 |
| Prepayments and accrued income | 3.07 | 7.14 | 7.80 | 8.62 | 9.37 |
| Current other receivables | 165.63 | 40.00 | |||
| Current deferred tax assets | 54.84 | 51.86 | 35.04 | 82.64 | 98.63 |
| Short term receivables total | 279.89 | 179.64 | 133.73 | 122.07 | 121.94 |
| Cash and bank deposits | 658.81 | 1 010.55 | 897.87 | 426.16 | 321.77 |
| Cash and cash equivalents | 658.81 | 1 010.55 | 897.87 | 426.16 | 321.77 |
| Balance sheet total (assets) | 1 121.03 | 1 403.20 | 1 347.83 | 858.05 | 634.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.99 | 295.84 | 301.82 | 355.25 | 182.79 |
| Profit of the financial year | 305.83 | 5.98 | 53.42 | - 172.46 | -59.56 |
| Shareholders equity total | 420.84 | 426.82 | 480.25 | 307.79 | 248.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.07 | 211.29 | 258.64 | 139.78 | 41.61 |
| Current owed to participating | 73.90 | 30.30 | 34.31 | 35.44 | 52.35 |
| Other non-interest bearing current liabilities | 412.22 | 734.78 | 574.64 | 375.05 | 292.29 |
| Current liabilities total | 700.18 | 976.38 | 867.59 | 550.26 | 386.25 |
| Balance sheet total (liabilities) | 1 121.03 | 1 403.20 | 1 347.83 | 858.05 | 634.48 |
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