RISSKOV SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 33775687
Nordre Strandvej 82, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.00 | 2 186.00 | 1 680.00 | 1 558.00 | 1 973.19 |
| Employee benefit expenses | -1 964.00 | -2 069.00 | -1 766.00 | -1 662.00 | -1 590.40 |
| EBIT | -41.00 | 117.00 | -86.00 | - 104.00 | 382.80 |
| Other financial expenses | -11.00 | -11.00 | -32.00 | -25.00 | -67.27 |
| Pre-tax profit | -52.00 | 106.00 | - 118.00 | - 129.00 | 315.53 |
| Income taxes | 11.00 | -23.00 | 26.00 | 28.00 | -69.46 |
| Net earnings | -41.00 | 83.00 | -92.00 | - 101.00 | 246.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 19.00 | 16.00 | 16.00 | 19.16 |
| Inventories total | 20.00 | 19.00 | 16.00 | 16.00 | 19.16 |
| Current other receivables | 231.00 | 69.00 | 13.00 | ||
| Current deferred tax assets | 24.00 | 1.00 | 27.00 | 55.00 | 0.28 |
| Short term receivables total | 255.00 | 70.00 | 40.00 | 55.00 | 0.28 |
| Cash and bank deposits | 531.00 | 487.00 | 255.00 | 157.00 | 525.60 |
| Cash and cash equivalents | 531.00 | 487.00 | 255.00 | 157.00 | 525.60 |
| Balance sheet total (assets) | 851.00 | 621.00 | 356.00 | 273.00 | 590.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.00 | -14.00 | 69.00 | -23.00 | - 124.09 |
| Profit of the financial year | -41.00 | 83.00 | -92.00 | - 101.00 | 246.07 |
| Shareholders equity total | 66.00 | 149.00 | 57.00 | -44.00 | 201.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.00 | 35.00 | 30.00 | 49.38 |
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 14.64 | ||||
| Other non-interest bearing current liabilities | 730.00 | 417.00 | 264.00 | 287.00 | 323.89 |
| Current liabilities total | 785.00 | 472.00 | 299.00 | 317.00 | 388.06 |
| Balance sheet total (liabilities) | 851.00 | 621.00 | 356.00 | 273.00 | 590.04 |
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