NV Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 37215007
Frederiksborgvej 84, 2400 København NV
gosushi20@gmail.com
tel: 35859525
www.gosushi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 555.05 | ||||
| Gross profit | 308.90 | 512.75 | 173.20 | 227.50 | 407.65 |
| Employee benefit expenses | - 120.70 | - 398.75 | - 111.31 | - 115.34 | - 378.48 |
| Total depreciation | -10.00 | ||||
| EBIT | -1.44 | 114.00 | 61.89 | 112.16 | 29.17 |
| Other financial expenses | -1.16 | -1.78 | -0.59 | -0.26 | -1.95 |
| Pre-tax profit | -2.59 | 112.23 | 61.30 | 111.89 | 27.23 |
| Income taxes | -24.68 | -14.30 | -25.23 | -7.30 | |
| Net earnings | -2.59 | 87.54 | 47.00 | 86.66 | 19.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | ||||
| Tangible assets total | 10.50 | ||||
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 9.75 | ||||
| Inventories total | 9.75 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 131.28 | 83.30 | 88.74 | 133.11 | 103.98 |
| Cash and cash equivalents | 131.28 | 83.30 | 88.74 | 133.11 | 103.98 |
| Balance sheet total (assets) | 141.78 | 111.80 | 117.24 | 161.61 | 142.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 207.50 | - 260.10 | - 172.55 | - 125.56 | -38.90 |
| Profit of the financial year | -2.59 | 87.54 | 47.00 | 86.66 | 19.92 |
| Shareholders equity total | - 209.10 | - 132.56 | -85.56 | 1.10 | 21.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 11.44 | 29.31 | 13.90 | 10.00 |
| Current owed to participating | 263.80 | 161.10 | 96.52 | 19.73 | 13.05 |
| Short-term deferred tax liabilities | 24.68 | 38.98 | 62.22 | 1.30 | |
| Other non-interest bearing current liabilities | 69.33 | 47.14 | 37.99 | 64.65 | 96.86 |
| Current liabilities total | 350.88 | 244.36 | 202.80 | 160.51 | 121.21 |
| Balance sheet total (liabilities) | 141.78 | 111.80 | 117.24 | 161.61 | 142.23 |
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