Skive Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 36713925
Adelgade 5, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.69 | - 209.52 | |||
| Costs of management | -34.03 | -22.22 | -32.17 | -32.05 | -29.50 |
| Costs of distribution | -20.04 | -32.11 | -13.63 | -3.69 | -22.23 |
| EBIT | -33.38 | - 263.85 | 109.65 | - 207.49 | - 540.90 |
| Other financial income | 229.57 | 105.85 | |||
| Other financial expenses | -0.10 | -0.08 | -0.93 | -2.37 | -6.36 |
| Pre-tax profit | -33.48 | - 263.93 | 108.72 | 19.64 | - 441.41 |
| Net earnings | -33.48 | - 263.93 | 108.72 | 19.64 | - 441.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 43.70 | 43.70 | |||
| Tangible assets total | 50.00 | 50.00 | 50.00 | 93.70 | 93.70 |
| Investments total | |||||
| Non-current loans receivable | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Raw materials and consumables | 103.28 | 103.50 | 98.76 | 98.70 | 90.24 |
| Inventories total | 103.28 | 103.50 | 98.76 | 98.70 | 90.24 |
| Short term receivables total | |||||
| Cash and bank deposits | 3.83 | 134.70 | 89.98 | 78.50 | 29.35 |
| Cash and cash equivalents | 3.83 | 134.70 | 89.98 | 78.50 | 29.35 |
| Balance sheet total (assets) | 367.11 | 498.20 | 448.74 | 480.91 | 423.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -6.58 | ||||
| Retained earnings | - 235.86 | - 269.34 | - 533.27 | - 424.55 | - 404.91 |
| Profit of the financial year | -33.48 | - 263.93 | 108.72 | 19.64 | - 441.41 |
| Shareholders equity total | - 225.92 | - 483.27 | - 374.55 | - 354.91 | - 796.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 593.03 | 981.47 | 823.30 | 835.81 | 1 219.61 |
| Current liabilities total | 593.03 | 981.47 | 823.30 | 835.81 | 1 219.61 |
| Balance sheet total (liabilities) | 367.11 | 498.20 | 448.74 | 480.91 | 423.29 |
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