Sushi Time ApS — Credit Rating and Financial Key Figures
CVR number: 38508008
Tagensvej 227, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.38 | 369.10 | 334.68 | 712.00 | 542.36 |
| Employee benefit expenses | - 442.02 | - 513.02 | - 556.96 | - 648.00 | - 617.42 |
| Total depreciation | -61.90 | -60.00 | -60.00 | -72.00 | -72.37 |
| EBIT | - 188.54 | - 203.92 | - 282.27 | -8.00 | - 147.43 |
| Other financial expenses | -0.20 | -1.71 | -8.00 | -4.01 | |
| Pre-tax profit | - 188.54 | - 204.12 | - 283.99 | -16.00 | - 151.44 |
| Income taxes | -5.00 | ||||
| Net earnings | - 188.54 | - 204.12 | - 283.99 | -21.00 | - 151.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Buildings | 160.00 | 120.00 | 80.00 | 40.00 | 20.00 |
| Machinery and equipment | 7.60 | 49.00 | 39.59 | ||
| Tangible assets total | 167.60 | 120.00 | 80.00 | 89.00 | 59.59 |
| Investments total | 38.84 | 38.84 | 38.84 | 40.00 | 38.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.89 | 32.59 | 5.95 | 6.00 | 22.16 |
| Short term receivables total | 12.89 | 32.59 | 5.95 | 6.00 | 22.16 |
| Cash and bank deposits | 37.49 | 24.47 | 15.47 | 46.00 | 60.20 |
| Cash and cash equivalents | 37.49 | 24.47 | 15.47 | 46.00 | 60.20 |
| Balance sheet total (assets) | 376.83 | 315.90 | 220.27 | 241.00 | 220.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | |
| Retained earnings | - 188.55 | - 392.67 | - 677.00 | - 697.76 | |
| Profit of the financial year | - 188.54 | - 204.12 | - 283.99 | -21.00 | - 151.44 |
| Shareholders equity total | - 188.54 | - 392.67 | - 676.65 | - 698.00 | - 809.20 |
| Provisions | 5.00 | 5.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 157.87 | 132.60 | 104.00 | 474.02 | |
| Current owed to participating | 478.98 | 493.98 | 650.94 | ||
| Current owed to group member | 514.00 | 478.41 | |||
| Other non-interest bearing current liabilities | 86.40 | 56.72 | 113.39 | 315.00 | 72.48 |
| Current liabilities total | 565.38 | 708.57 | 896.92 | 933.00 | 1 024.91 |
| Balance sheet total (liabilities) | 376.83 | 315.90 | 220.27 | 240.00 | 220.79 |
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