STICKS 'N' SUSHI A/S — Credit Rating and Financial Key Figures
CVR number: 73342619
Nansensgade 49, 1366 København K
tel: 33117030
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.66 | 273.19 | 268.74 | 311.42 | 312.36 |
| Other operating income | 5.12 | 13.25 | 16.92 | 20.19 | 29.07 |
| Purchases during the financial year | -87.83 | -77.87 | -80.58 | -94.26 | -95.48 |
| External services | -64.53 | -58.24 | -61.92 | -63.65 | -67.69 |
| Gross profit | 162.42 | 150.33 | 143.15 | 173.70 | 178.25 |
| Employee benefit expenses | - 172.95 | - 149.65 | - 138.02 | - 159.83 | - 162.50 |
| Other operating expenses | -3.08 | -2.83 | -5.52 | -10.00 | -10.74 |
| Total depreciation | -14.84 | -14.89 | -13.40 | -11.98 | -11.12 |
| EBIT | -28.46 | -17.04 | -13.79 | -8.11 | -6.11 |
| Other financial income | 1.43 | 1.21 | 4.14 | 1.23 | 0.33 |
| Other financial expenses | -1.93 | -4.53 | -2.81 | -2.67 | -3.05 |
| Pre-tax profit | -28.96 | -20.36 | -12.47 | -9.54 | -8.83 |
| Income taxes | 6.35 | 4.83 | 2.82 | 2.10 | 0.03 |
| Net earnings | -22.61 | -15.53 | -9.64 | -7.45 | -8.80 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 5.63 | 4.61 | 1.99 | 3.17 | 3.37 |
| Intangible rights | 0.00 | 0.05 | 0.05 | ||
| Intangible assets total | 5.64 | 4.61 | 1.99 | 3.22 | 3.42 |
| Buildings | 33.53 | 29.15 | 32.04 | 31.61 | 29.44 |
| Machinery and equipment | 10.11 | 6.18 | 4.58 | 3.13 | 6.62 |
| Tangible assets total | 43.64 | 35.33 | 36.62 | 34.73 | 36.06 |
| Investments total | 3.98 | 4.01 | 3.83 | 4.36 | 5.35 |
| Long term receivables total | |||||
| Finished products/goods | 3.88 | 4.13 | 4.47 | 5.02 | 5.58 |
| Inventories total | 3.88 | 4.13 | 4.47 | 5.02 | 5.58 |
| Current trade debtors | 7.83 | 4.63 | 5.62 | 7.40 | 8.79 |
| Current amounts owed by group member comp. | 45.59 | 46.71 | 33.00 | 43.19 | 25.34 |
| Prepayments and accrued income | 2.51 | 0.51 | 0.52 | 1.70 | 2.64 |
| Current other receivables | 0.58 | 0.71 | 7.81 | 7.98 | 5.86 |
| Current deferred tax assets | 2.90 | 7.52 | 7.37 | 8.49 | 10.41 |
| Short term receivables total | 59.41 | 60.10 | 54.31 | 68.76 | 53.04 |
| Cash and bank deposits | 3.99 | 54.00 | 52.10 | 9.80 | 0.30 |
| Cash and cash equivalents | 3.99 | 54.00 | 52.10 | 9.80 | 0.30 |
| Balance sheet total (assets) | 120.54 | 162.17 | 153.33 | 125.89 | 103.75 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 2.39 | 3.60 | 1.55 | 2.47 | 2.63 |
| Retained earnings | 31.26 | 22.45 | 8.97 | -1.59 | 5.80 |
| Profit of the financial year | -22.61 | -15.53 | -9.64 | -7.45 | -8.80 |
| Shareholders equity total | 21.05 | 20.52 | 10.88 | 3.43 | 9.63 |
| Provisions | 4.82 | 6.45 | |||
| Capital loans | 25.09 | 27.59 | 28.86 | 10.20 | |
| Non-current loans from credit institutions | 0.04 | 25.00 | 20.00 | 15.00 | 10.00 |
| Non-current other liabilities | 3.84 | 4.23 | 4.28 | 4.52 | |
| Non-current liabilities total | 25.14 | 56.43 | 53.10 | 29.48 | 14.52 |
| Current loans from credit institutions | 19.14 | 20.09 | 5.00 | 38.56 | 37.64 |
| Current trade creditors | 22.59 | 11.29 | 15.41 | 20.29 | 18.40 |
| Current owed to group member | 4.19 | 19.29 | 17.28 | 2.24 | |
| Other non-interest bearing current liabilities | 22.50 | 25.73 | 47.02 | 27.45 | 21.09 |
| Accruals and deferred income | 1.11 | 2.38 | 4.64 | 4.44 | 2.46 |
| Current liabilities total | 69.53 | 78.77 | 89.35 | 92.98 | 79.60 |
| Balance sheet total (liabilities) | 120.54 | 162.17 | 153.33 | 125.89 | 103.75 |
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