Wami Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 40893784
Islands Brygge 81 B, 2300 København S
Wamisushi@gmail.com
Wami.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 613.42 | 3 213.74 | 4 129.60 | 4 878.08 |
| Employee benefit expenses | -2 424.11 | -3 030.47 | -3 344.86 | -3 874.89 |
| Other operating expenses | -60.00 | |||
| Total depreciation | - 105.00 | - 122.33 | -99.00 | -99.00 |
| EBIT | 24.31 | 60.94 | 685.74 | 904.19 |
| Other financial income | 3.41 | |||
| Other financial expenses | -18.98 | -11.37 | -3.45 | 2.07 |
| Pre-tax profit | 8.74 | 49.57 | 682.29 | 906.26 |
| Income taxes | -3.75 | -11.04 | - 150.10 | - 199.38 |
| Net earnings | 5.00 | 38.53 | 532.19 | 706.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 358.33 | |||
| Machinery and equipment | 236.00 | 137.00 | 38.00 | |
| Tangible assets total | 358.33 | 236.00 | 137.00 | 38.00 |
| Investments total | 244.72 | 263.26 | 263.26 | 263.26 |
| Long term receivables total | ||||
| Raw materials and consumables | 55.00 | |||
| Finished products/goods | 100.00 | 50.00 | 50.00 | |
| Inventories total | 55.00 | 100.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 48.45 | 75.79 | ||
| Current deferred tax assets | 34.00 | |||
| Short term receivables total | 87.45 | 75.79 | ||
| Cash and bank deposits | 495.80 | 566.36 | 1 150.69 | 1 730.98 |
| Cash and cash equivalents | 495.80 | 566.36 | 1 150.69 | 1 730.98 |
| Balance sheet total (assets) | 1 241.31 | 1 241.41 | 1 600.95 | 2 082.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 244.00 | ||
| Other reserves | 200.83 | 616.02 | 1 078.91 | |
| Retained earnings | 157.31 | -38.53 | - 532.19 | - 706.89 |
| Profit of the financial year | 5.00 | 38.53 | 532.19 | 706.89 |
| Shareholders equity total | 202.30 | 240.83 | 891.62 | 1 362.91 |
| Provisions | 12.01 | 1.80 | ||
| Non-current owed to group member | 143.92 | |||
| Non-current deferred tax liabilities | 4.57 | |||
| Non-current liabilities total | 4.57 | 143.92 | ||
| Current trade creditors | 96.52 | 232.77 | 45.12 | |
| Current owed to participating | 16.83 | |||
| Short-term deferred tax liabilities | 33.47 | 26.44 | 159.98 | 345.48 |
| Other non-interest bearing current liabilities | 875.61 | 595.64 | 504.22 | 373.84 |
| Current liabilities total | 1 022.43 | 854.86 | 709.32 | 719.32 |
| Balance sheet total (liabilities) | 1 241.31 | 1 241.41 | 1 600.95 | 2 082.23 |
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