SUKURI SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 35655476
Sluseholmen 34, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.95 | 749.66 | 1 285.36 | 932.41 | 934.91 |
| Employee benefit expenses | - 931.33 | - 675.02 | -1 103.54 | - 962.65 | - 780.64 |
| Total depreciation | -6.68 | -20.04 | -30.00 | -36.58 | |
| EBIT | - 120.06 | 54.59 | 181.82 | -60.24 | 117.69 |
| Other financial expenses | -5.95 | -27.16 | -2.77 | -1.51 | -4.58 |
| Pre-tax profit | - 126.01 | 27.43 | 179.05 | -61.76 | 113.10 |
| Income taxes | 26.46 | -5.09 | -39.64 | -44.01 | -26.06 |
| Net earnings | -99.56 | 22.34 | 139.41 | - 105.76 | 87.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 300.00 | 300.00 | 270.00 | 240.00 |
| Intangible assets total | 300.00 | 300.00 | 300.00 | 270.00 | 240.00 |
| Machinery and equipment | 20.04 | 26.33 | |||
| Tangible assets total | 20.04 | 26.33 | |||
| Investments total | 193.71 | 193.71 | 193.71 | 193.71 | 193.71 |
| Deferred tax assets | 57.90 | ||||
| Long term receivables total | 57.90 | ||||
| Raw materials and consumables | 35.53 | 35.53 | 35.53 | 35.53 | 80.39 |
| Inventories total | 35.53 | 35.53 | 35.53 | 35.53 | 80.39 |
| Current trade debtors | 25.59 | 37.91 | 3.10 | 9.12 | 2.38 |
| Prepayments and accrued income | 59.16 | ||||
| Current deferred tax assets | 68.98 | 60.28 | 23.64 | 31.52 | 5.46 |
| Short term receivables total | 153.74 | 98.20 | 26.74 | 40.64 | 7.84 |
| Cash and bank deposits | 101.79 | 188.49 | 124.69 | 52.67 | 68.89 |
| Cash and cash equivalents | 101.79 | 188.49 | 124.69 | 52.67 | 68.89 |
| Balance sheet total (assets) | 804.81 | 815.92 | 738.57 | 592.56 | 617.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.06 | -46.50 | -24.16 | 115.25 | 9.49 |
| Profit of the financial year | -99.56 | 22.34 | 139.41 | - 105.76 | 87.04 |
| Shareholders equity total | 3.50 | 25.84 | 165.25 | 59.49 | 146.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.27 | ||||
| Current owed to participating | 372.00 | 185.93 | 123.46 | 67.82 | 23.81 |
| Other non-interest bearing current liabilities | 429.30 | 533.88 | 449.86 | 465.25 | 446.83 |
| Current liabilities total | 801.31 | 790.08 | 573.31 | 533.07 | 470.64 |
| Balance sheet total (liabilities) | 804.81 | 815.92 | 738.57 | 592.56 | 617.17 |
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