Sushi Taro Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 42301086
Stengade 4 B, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 165.90 | 3 449.49 | |
| Costs of manufacturing | -1 932.91 | -1 885.85 | |
| Gross profit | -11.79 | 1 233.00 | 1 563.63 |
| Employee benefit expenses | -1 201.84 | -1 745.21 | |
| Total depreciation | -6.00 | ||
| EBIT | -11.79 | 31.16 | - 187.57 |
| Other financial income | 0.33 | ||
| Other financial expenses | -0.81 | -8.47 | -10.45 |
| Pre-tax profit | -12.60 | 22.69 | - 197.70 |
| Income taxes | -8.29 | 43.39 | |
| Net earnings | -12.60 | 14.40 | - 154.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 30.00 | 24.00 | |
| Intangible assets total | 30.00 | 24.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 35.00 | 60.00 | |
| Inventories total | 35.00 | 60.00 | |
| Current trade debtors | 0.67 | ||
| Current other receivables | 45.00 | 45.00 | |
| Current deferred tax assets | 41.58 | ||
| Short term receivables total | 45.00 | 87.24 | |
| Cash and bank deposits | 34.56 | 286.71 | 85.78 |
| Cash and cash equivalents | 34.56 | 286.71 | 85.78 |
| Balance sheet total (assets) | 34.56 | 396.71 | 257.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.60 | 1.80 | |
| Profit of the financial year | -12.60 | 14.40 | - 154.30 |
| Shareholders equity total | 27.40 | 41.80 | - 112.51 |
| Non-current liabilities total | |||
| Current trade creditors | 47.65 | 22.60 | |
| Current owed to participating | 111.44 | ||
| Short-term deferred tax liabilities | 8.29 | ||
| Other non-interest bearing current liabilities | 7.16 | 298.97 | 235.49 |
| Current liabilities total | 7.16 | 354.91 | 369.53 |
| Balance sheet total (liabilities) | 34.56 | 396.71 | 257.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.