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RISSKOV SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 33775687
Nordre Strandvej 82, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.00 | 1 680.00 | 1 558.00 | 1 973.19 | 1 742.93 |
| Employee benefit expenses | -2 069.00 | -1 766.00 | -1 662.00 | -1 590.40 | -1 727.24 |
| EBIT | 117.00 | -86.00 | - 104.00 | 382.80 | 15.68 |
| Other financial expenses | -11.00 | -32.00 | -25.00 | -67.27 | -61.72 |
| Pre-tax profit | 106.00 | - 118.00 | - 129.00 | 315.53 | -46.04 |
| Income taxes | -23.00 | 26.00 | 28.00 | -69.46 | 9.82 |
| Net earnings | 83.00 | -92.00 | - 101.00 | 246.07 | -36.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 45.00 | |||
| Tangible assets total | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 19.00 | 16.00 | 16.00 | 19.16 | 22.12 |
| Inventories total | 19.00 | 16.00 | 16.00 | 19.16 | 22.12 |
| Current other receivables | 69.00 | 13.00 | |||
| Current deferred tax assets | 1.00 | 27.00 | 55.00 | 0.28 | 10.09 |
| Short term receivables total | 70.00 | 40.00 | 55.00 | 0.28 | 10.09 |
| Cash and bank deposits | 487.00 | 255.00 | 157.00 | 525.60 | 382.79 |
| Cash and cash equivalents | 487.00 | 255.00 | 157.00 | 525.60 | 382.79 |
| Balance sheet total (assets) | 621.00 | 356.00 | 273.00 | 590.04 | 460.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.00 | 69.00 | -23.00 | - 124.09 | 121.98 |
| Profit of the financial year | 83.00 | -92.00 | - 101.00 | 246.07 | -36.23 |
| Shareholders equity total | 149.00 | 57.00 | -44.00 | 201.98 | 165.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 35.00 | 30.00 | 49.38 | 6.26 |
| Current owed to participating | 0.15 | 0.09 | |||
| Short-term deferred tax liabilities | 14.64 | ||||
| Other non-interest bearing current liabilities | 417.00 | 264.00 | 287.00 | 323.90 | 287.88 |
| Current liabilities total | 472.00 | 299.00 | 317.00 | 388.06 | 294.24 |
| Balance sheet total (liabilities) | 621.00 | 356.00 | 273.00 | 590.04 | 460.00 |
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