Gourmet Sushi Nordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 18470578
Søndre Jernbanevej 3 B, 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.21 | 474.80 | 407.26 | 590.43 | 555.80 |
| Employee benefit expenses | - 387.59 | - 428.69 | - 434.19 | - 468.31 | - 540.94 |
| EBIT | -47.38 | 46.11 | -26.93 | 122.12 | 14.86 |
| Other financial expenses | -1.15 | -0.42 | -0.23 | -0.09 | -2.57 |
| Pre-tax profit | -48.53 | 45.69 | -27.16 | 122.03 | 12.29 |
| Income taxes | 10.50 | -10.14 | 6.70 | -25.30 | -13.27 |
| Net earnings | -38.03 | 35.56 | -20.46 | 96.73 | -0.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.50 | 11.50 | |||
| Long term receivables total | 11.50 | 11.50 | |||
| Inventories total | |||||
| Current other receivables | 11.50 | 100.00 | |||
| Current deferred tax assets | 10.50 | 2.36 | 8.05 | 10.05 | |
| Short term receivables total | 10.50 | 2.36 | 8.05 | 21.55 | 100.00 |
| Cash and bank deposits | 181.31 | 129.43 | 117.36 | 363.91 | 59.07 |
| Cash and cash equivalents | 181.31 | 129.43 | 117.36 | 363.91 | 59.07 |
| Balance sheet total (assets) | 203.31 | 143.29 | 125.42 | 385.46 | 159.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 145.12 | - 183.15 | - 147.59 | - 168.06 | - 271.52 |
| Profit of the financial year | -38.03 | 35.56 | -20.46 | 96.73 | -0.98 |
| Shareholders equity total | 16.85 | 52.41 | 31.94 | 128.67 | -72.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.81 | 22.79 | |||
| Short-term deferred tax liabilities | 205.30 | 3.21 | |||
| Other non-interest bearing current liabilities | 97.64 | 90.88 | 70.69 | 51.49 | 228.36 |
| Current liabilities total | 186.46 | 90.88 | 93.48 | 256.79 | 231.57 |
| Balance sheet total (liabilities) | 203.31 | 143.29 | 125.42 | 385.46 | 159.07 |
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