Bar Sushi København ApS — Credit Rating and Financial Key Figures
CVR number: 39585448
Strandvejen 34 A, 6000 Kolding
obc@a-advokater.dk
tel: 55552200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | 383.62 | 293.39 | 858.25 | 1 227.03 |
| Employee benefit expenses | - 635.92 | - 573.31 | - 767.03 | -1 250.66 | |
| Total depreciation | - 173.50 | - 245.29 | - 592.29 | -71.79 | |
| EBIT | -11.96 | - 425.81 | - 525.20 | - 501.07 | -95.42 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -52.84 | -22.61 | -90.37 | -81.23 | |
| Pre-tax profit | -11.96 | - 478.64 | - 547.82 | - 591.44 | - 176.36 |
| Income taxes | 4.63 | 105.00 | 118.40 | 126.10 | 31.58 |
| Net earnings | -7.33 | - 373.65 | - 429.42 | - 465.34 | - 144.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 694.00 | 520.50 | |||
| Intangible assets total | 694.00 | 520.50 | |||
| Buildings | 358.93 | 287.14 | 215.36 | 143.57 | |
| Tangible assets total | 358.93 | 287.14 | 215.36 | 143.57 | |
| Investments total | 132.50 | 135.77 | 147.34 | 151.06 | |
| Long term receivables total | |||||
| Raw materials and consumables | 65.89 | 81.20 | |||
| Finished products/goods | 75.30 | 84.06 | |||
| Inventories total | 65.89 | 81.20 | 75.30 | 84.06 | |
| Current trade debtors | 2.70 | 0.38 | |||
| Current amounts owed by group member comp. | 37.49 | 110.00 | 156.16 | 185.34 | |
| Prepayments and accrued income | 14.50 | 17.31 | |||
| Current other receivables | 26.28 | 32.71 | 104.93 | 138.95 | |
| Current deferred tax assets | 4.63 | 110.00 | 113.40 | 193.34 | 195.75 |
| Short term receivables total | 42.12 | 153.48 | 273.80 | 454.43 | 520.04 |
| Cash and bank deposits | 94.06 | 47.06 | 106.11 | 232.92 | |
| Cash and cash equivalents | 94.06 | 47.06 | 106.11 | 232.92 | |
| Balance sheet total (assets) | 42.12 | 1 498.86 | 1 345.48 | 998.55 | 1 131.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.67 | -17.00 | - 390.65 | - 820.07 | -1 285.40 |
| Profit of the financial year | -7.33 | - 373.65 | - 429.42 | - 465.34 | - 144.78 |
| Shareholders equity total | 33.00 | - 340.65 | - 770.07 | -1 235.41 | -1 380.18 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 55.25 | 52.17 | |||
| Current trade creditors | 4.00 | 67.84 | 70.98 | 42.54 | 142.68 |
| Current owed to group member | 5.13 | 1 418.15 | 1 788.45 | 1 973.43 | 2 054.41 |
| Other non-interest bearing current liabilities | 348.52 | 256.12 | 162.73 | 262.55 | |
| Current liabilities total | 9.13 | 1 834.51 | 2 115.55 | 2 233.95 | 2 511.82 |
| Balance sheet total (liabilities) | 42.12 | 1 498.86 | 1 345.48 | 998.55 | 1 131.64 |
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