AJI Sushi Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 40642943
Algade 26, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.66 | 1 492.92 | 1 531.06 | 1 231.37 | 1 224.70 |
| Employee benefit expenses | - 903.28 | -1 172.37 | -1 612.11 | -1 314.49 | -1 135.30 |
| Total depreciation | -85.48 | -85.48 | -85.48 | -85.48 | -85.48 |
| EBIT | -48.10 | 235.06 | - 166.53 | - 168.59 | 3.92 |
| Other financial expenses | -1.08 | -1.11 | -1.62 | -3.38 | -14.62 |
| Pre-tax profit | -49.19 | 233.95 | - 168.15 | - 171.98 | -10.70 |
| Income taxes | 13.61 | -50.16 | 37.22 | 36.84 | 18.72 |
| Net earnings | -35.58 | 183.80 | - 130.93 | - 135.14 | 8.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 481.29 | 427.82 | 374.34 | 320.86 | 267.38 |
| Intangible assets total | 481.29 | 427.82 | 374.34 | 320.86 | 267.38 |
| Buildings | 84.00 | 68.00 | 52.00 | 36.00 | 149.54 |
| Machinery and equipment | 84.00 | 68.00 | 52.00 | 36.00 | 20.00 |
| Tangible assets total | 168.00 | 136.00 | 104.00 | 72.00 | 169.54 |
| Investments total | |||||
| Non-current other receivables | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 |
| Long term receivables total | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 |
| Finished products/goods | 18.50 | 17.00 | 35.00 | 19.50 | 41.50 |
| Inventories total | 18.50 | 17.00 | 35.00 | 19.50 | 41.50 |
| Prepayments and accrued income | 2.06 | ||||
| Current other receivables | 0.91 | 4.00 | 11.00 | ||
| Current deferred tax assets | 13.61 | 37.22 | 74.05 | 92.78 | |
| Short term receivables total | 13.61 | 38.13 | 80.12 | 103.78 | |
| Cash and bank deposits | 54.71 | 78.10 | 62.55 | 35.26 | 19.12 |
| Cash and cash equivalents | 54.71 | 78.10 | 62.55 | 35.26 | 19.12 |
| Balance sheet total (assets) | 801.35 | 724.15 | 679.25 | 592.96 | 666.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.58 | 148.22 | 17.29 | - 117.85 | |
| Profit of the financial year | -35.58 | 183.80 | - 130.93 | - 135.14 | 8.02 |
| Shareholders equity total | 4.42 | 188.22 | 57.29 | -77.85 | -69.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.73 | 12.50 | |||
| Current trade creditors | 8.26 | 19.56 | 8.07 | 36.59 | 37.23 |
| Other non-interest bearing current liabilities | 788.66 | 516.37 | 613.88 | 625.49 | 686.66 |
| Current liabilities total | 796.92 | 535.93 | 621.95 | 670.82 | 736.38 |
| Balance sheet total (liabilities) | 801.35 | 724.15 | 679.25 | 592.96 | 666.55 |
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