Naked Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 41177454
Knøsen 77, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 439.56 | 528.11 | 195.58 |
| Employee benefit expenses | - 201.48 | - 453.50 | - 277.71 |
| Other operating expenses | -15.65 | ||
| Total depreciation | -48.75 | -65.00 | -56.00 |
| EBIT | 189.34 | 9.61 | - 153.78 |
| Other financial expenses | -0.19 | -0.78 | -2.98 |
| Pre-tax profit | 189.15 | 8.83 | - 156.76 |
| Income taxes | -35.33 | -3.98 | 28.31 |
| Net earnings | 153.81 | 4.85 | - 128.45 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 68.00 | 52.00 | 36.00 |
| Intangible assets total | 68.00 | 52.00 | 36.00 |
| Machinery and equipment | 208.25 | 159.25 | 86.60 |
| Tangible assets total | 208.25 | 159.25 | 86.60 |
| Investments total | |||
| Non-current other receivables | 105.09 | 108.48 | 117.78 |
| Long term receivables total | 105.09 | 108.48 | 117.78 |
| Raw materials and consumables | 16.50 | 68.80 | 68.80 |
| Inventories total | 16.50 | 68.80 | 68.80 |
| Current trade debtors | 37.65 | 17.40 | |
| Current deferred tax assets | 28.31 | ||
| Short term receivables total | 37.65 | 45.71 | |
| Cash and bank deposits | 147.03 | 93.12 | 11.03 |
| Cash and cash equivalents | 147.03 | 93.12 | 11.03 |
| Balance sheet total (assets) | 544.87 | 519.29 | 365.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.81 | 158.66 | |
| Profit of the financial year | 153.81 | 4.85 | - 128.45 |
| Shareholders equity total | 193.81 | 198.66 | 70.20 |
| Non-current liabilities total | |||
| Current trade creditors | 68.08 | 52.69 | 55.73 |
| Other non-interest bearing current liabilities | 282.98 | 267.95 | 239.98 |
| Current liabilities total | 351.06 | 320.64 | 295.71 |
| Balance sheet total (liabilities) | 544.87 | 519.29 | 365.92 |
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