SUSHI TAKUMI ApS — Credit Rating and Financial Key Figures
CVR number: 41300272
Torvegade 2, 7000 Fredericia
sushitakumi7000@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 443.80 | 3 536.38 | 2 311.96 | 2 341.67 |
| Employee benefit expenses | -2 267.55 | -2 483.23 | -1 912.62 | -1 855.86 |
| Total depreciation | -97.55 | -75.58 | -56.69 | -42.51 |
| EBIT | 1 078.70 | 977.57 | 342.66 | 443.30 |
| Other financial expenses | -7.10 | -5.88 | -47.98 | -23.58 |
| Pre-tax profit | 1 071.60 | 971.69 | 294.68 | 419.72 |
| Income taxes | - 235.75 | - 217.18 | -77.04 | -92.34 |
| Net earnings | 835.85 | 754.50 | 217.64 | 327.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 198.44 | 226.74 | 170.06 | 127.54 |
| Tangible assets total | 198.44 | 226.74 | 170.06 | 127.54 |
| Other receivables | 34.80 | 34.80 | 34.80 | 34.80 |
| Investments total | 34.80 | 34.80 | 34.80 | 34.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 370.00 | 974.14 | 527.28 | 978.57 |
| Short term receivables total | 1 370.00 | 974.14 | 527.28 | 978.57 |
| Cash and bank deposits | 234.64 | 392.19 | 315.72 | 584.10 |
| Cash and cash equivalents | 234.64 | 392.19 | 315.72 | 584.10 |
| Balance sheet total (assets) | 1 837.89 | 1 627.87 | 1 047.86 | 1 725.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -1 590.36 | -1 807.99 | ||
| Retained earnings | 835.85 | 1 590.36 | 0.00 | |
| Profit of the financial year | 835.85 | 754.50 | 217.64 | 327.38 |
| Shareholders equity total | 875.85 | 40.00 | 40.00 | 367.38 |
| Non-current trade creditors | 130.31 | |||
| Non-current owed to group member | 9.40 | |||
| Non-current liabilities total | 139.70 | |||
| Current bonds | 61.91 | 36.21 | 27.95 | |
| Current owed to participating | 283.73 | 276.31 | 407.72 | 410.50 |
| Short-term deferred tax liabilities | 235.75 | 452.94 | 236.23 | 154.43 |
| Other non-interest bearing current liabilities | 442.55 | 796.71 | 327.70 | 625.05 |
| Current liabilities total | 962.03 | 1 587.87 | 1 007.86 | 1 217.93 |
| Balance sheet total (liabilities) | 1 837.89 | 1 627.87 | 1 047.86 | 1 725.01 |
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