Spirit Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 39363623
Klostergade 5, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.35 | 207.28 | 730.15 | 533.72 | 425.74 |
| Employee benefit expenses | -32.46 | - 182.33 | - 296.30 | - 599.38 | - 506.00 |
| Other operating expenses | - 172.96 | ||||
| Total depreciation | -17.55 | -25.00 | |||
| EBIT | 34.93 | 7.40 | 408.85 | -65.67 | -80.25 |
| Other financial expenses | -0.09 | -1.34 | -5.16 | -2.93 | -6.47 |
| Pre-tax profit | 34.84 | 6.07 | 403.69 | -68.60 | -86.73 |
| Income taxes | -84.70 | 14.80 | 17.67 | ||
| Net earnings | 34.84 | 6.07 | 318.99 | -53.80 | -69.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.55 | ||||
| Intangible assets total | 17.55 | ||||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 75.00 | ||||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 14.80 | 39.47 | |||
| Short term receivables total | 20.00 | 14.80 | 39.47 | ||
| Cash and bank deposits | 56.14 | 72.58 | 500.03 | 421.83 | 132.20 |
| Cash and cash equivalents | 56.14 | 72.58 | 500.03 | 421.83 | 132.20 |
| Balance sheet total (assets) | 93.68 | 92.58 | 595.03 | 456.62 | 191.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.47 | -27.63 | -21.56 | 297.43 | 184.73 |
| Profit of the financial year | 34.84 | 6.07 | 318.99 | -53.80 | -69.05 |
| Shareholders equity total | 22.37 | 28.44 | 347.43 | 293.63 | 165.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.20 | 0.53 | 71.62 | 0.01 | 1.97 |
| Short-term deferred tax liabilities | 84.70 | 84.70 | |||
| Other non-interest bearing current liabilities | 13.12 | 63.62 | 91.28 | 78.29 | 24.02 |
| Current liabilities total | 71.31 | 64.14 | 247.60 | 162.99 | 25.99 |
| Balance sheet total (liabilities) | 93.68 | 92.58 | 595.03 | 456.62 | 191.67 |
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