STICKS 'N' SUSHI A/S — Credit Rating and Financial Key Figures
CVR number: 73342619
Nansensgade 49, 1366 København K
tel: 33117030
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143 148.00 | 173 699.00 | 178 253.00 | 287 893.00 |
| Employee benefit expenses | - 162 503.00 | - 248 360.00 | ||
| Other operating expenses | -10 738.00 | -6 274.00 | ||
| Total depreciation | -11 122.00 | -16 844.00 | ||
| EBIT | -13 791.00 | -8 110.00 | -6 110.00 | 16 415.00 |
| Other financial income | 334.00 | 4 928.00 | ||
| Other financial expenses | -3 051.00 | -11 295.00 | ||
| Pre-tax profit | -9 642.00 | -7 446.00 | -8 827.00 | 10 048.00 |
| Income taxes | 27.00 | - 441.00 | ||
| Net earnings | -9 642.00 | -7 446.00 | -8 800.00 | 9 607.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3 373.00 | 2 936.00 | ||
| Intangible rights | 50.00 | 48.00 | ||
| Intangible assets total | 3 423.00 | 2 984.00 | ||
| Buildings | 29 439.00 | 24 594.00 | ||
| Machinery and equipment | 6 619.00 | 6 116.00 | ||
| Tangible assets total | 36 058.00 | 30 710.00 | ||
| Investments total | 153 327.00 | 125 889.00 | 5 350.00 | 5 129.00 |
| Long term receivables total | ||||
| Finished products/goods | 5 582.00 | 5 173.00 | ||
| Inventories total | 5 582.00 | 5 173.00 | ||
| Current trade debtors | 8 793.00 | 9 280.00 | ||
| Current amounts owed by group member comp. | 25 344.00 | 43 917.00 | ||
| Prepayments and accrued income | 2 636.00 | 1 561.00 | ||
| Current other receivables | 5 859.00 | 6 133.00 | ||
| Current deferred tax assets | 10 407.00 | 8 295.00 | ||
| Short term receivables total | 53 039.00 | 69 186.00 | ||
| Cash and bank deposits | 301.00 | 22 822.00 | ||
| Cash and cash equivalents | 301.00 | 22 822.00 | ||
| Balance sheet total (assets) | 153 327.00 | 125 889.00 | 103 753.00 | 136 004.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 877.00 | 0.10 | 10 000.00 | 10 000.00 |
| Other reserves | 2 631.00 | 2 290.00 | ||
| Retained earnings | 9 642.00 | 7 446.00 | 5 800.00 | -2 659.00 |
| Profit of the financial year | -9 642.00 | -7 446.00 | -8 800.00 | 9 607.00 |
| Shareholders equity total | 10 877.00 | 0.10 | 9 631.00 | 19 238.00 |
| Non-current loans from credit institutions | 10 000.00 | |||
| Non-current owed to group member | 4 707.00 | |||
| Non-current deferred tax liabilities | 4 522.00 | 4 662.00 | ||
| Non-current liabilities total | 14 522.00 | 9 369.00 | ||
| Current loans from credit institutions | 37 641.00 | 125.00 | ||
| Current trade creditors | 18 403.00 | 17 206.00 | ||
| Current owed to group member | 68 013.00 | |||
| Short-term deferred tax liabilities | 246.00 | |||
| Other non-interest bearing current liabilities | 21 091.00 | 16 763.00 | ||
| Accruals and deferred income | 2 465.00 | 5 044.00 | ||
| Current liabilities total | 79 600.00 | 107 397.00 | ||
| Balance sheet total (liabilities) | 10 877.00 | 0.10 | 103 753.00 | 136 004.00 |
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