Sushi Taro Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 42301086
Stengade 4 B, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 165.90 | |||
| Costs of manufacturing | -1 932.91 | |||
| Gross profit | -11.79 | 1 233.00 | 1 516.17 | 1 392.37 |
| Employee benefit expenses | -1 201.84 | -1 697.74 | -1 430.40 | |
| Total depreciation | -6.00 | -6.00 | ||
| EBIT | -11.79 | 31.16 | - 187.57 | -44.03 |
| Other financial income | 0.06 | 0.09 | ||
| Other financial expenses | -0.81 | -8.47 | -10.18 | -6.50 |
| Pre-tax profit | -12.60 | 22.69 | - 197.70 | -50.44 |
| Income taxes | -8.29 | 43.39 | 9.86 | |
| Net earnings | -12.60 | 14.40 | - 154.30 | -40.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 30.00 | 24.00 | 18.00 | |
| Intangible assets total | 30.00 | 24.00 | 18.00 | |
| Tangible assets total | ||||
| Investments total | 45.00 | 65.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 60.00 | 60.00 | |
| Inventories total | 35.00 | 60.00 | 60.00 | |
| Current other receivables | 45.00 | 0.67 | ||
| Current deferred tax assets | 41.58 | 51.44 | ||
| Short term receivables total | 45.00 | 42.24 | 51.44 | |
| Cash and bank deposits | 34.56 | 286.71 | 85.78 | 88.21 |
| Cash and cash equivalents | 34.56 | 286.71 | 85.78 | 88.21 |
| Balance sheet total (assets) | 34.56 | 396.71 | 257.02 | 282.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.60 | 1.80 | - 152.51 | |
| Profit of the financial year | -12.60 | 14.40 | - 154.30 | -40.58 |
| Shareholders equity total | 27.40 | 41.80 | - 112.51 | - 153.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 47.65 | 22.60 | 30.78 | |
| Current owed to participating | 111.44 | 87.31 | ||
| Short-term deferred tax liabilities | 8.29 | |||
| Other non-interest bearing current liabilities | 7.16 | 298.97 | 235.49 | 317.64 |
| Current liabilities total | 7.16 | 354.91 | 369.53 | 435.74 |
| Balance sheet total (liabilities) | 34.56 | 396.71 | 257.02 | 282.65 |
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