SACHI SUSHI CITY 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36543515
Mokkavej 1, 2610 Rødovre
chun@sachisushi.dk
tel: 31222712
sachisushi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 598.30 | 2 825.86 | 2 996.48 | 2 384.54 | 2 857.86 |
| Employee benefit expenses | -1 926.71 | -2 073.65 | -2 069.65 | -2 046.29 | -2 611.45 |
| Total depreciation | - 117.13 | -54.75 | -36.45 | -35.52 | -33.65 |
| EBIT | 554.46 | 697.46 | 890.39 | 302.73 | 212.76 |
| Other financial income | 15.42 | 13.05 | 9.13 | 7.92 | 8.08 |
| Other financial expenses | -0.24 | -8.34 | -12.64 | -17.80 | -5.76 |
| Pre-tax profit | 569.63 | 702.17 | 886.88 | 292.86 | 215.08 |
| Income taxes | - 125.37 | - 154.48 | - 195.13 | -64.46 | -47.80 |
| Net earnings | 444.26 | 547.68 | 691.74 | 228.40 | 167.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.59 | 146.28 | 115.97 | 85.66 | 55.35 |
| Machinery and equipment | 29.11 | 21.37 | 15.23 | 10.02 | 6.68 |
| Tangible assets total | 205.70 | 167.65 | 131.20 | 95.68 | 62.03 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.81 | 34.30 | 46.58 | 52.21 | 58.29 |
| Inventories total | 32.81 | 34.30 | 46.58 | 52.21 | 58.29 |
| Current trade debtors | 117.15 | 139.89 | 145.72 | 134.37 | 159.04 |
| Current other receivables | 375.64 | 340.68 | 403.52 | 404.14 | 419.90 |
| Short term receivables total | 492.79 | 480.56 | 549.24 | 538.51 | 578.94 |
| Cash and bank deposits | 985.69 | 2 128.90 | 1 622.95 | 1 564.15 | 1 129.82 |
| Cash and cash equivalents | 985.69 | 2 128.90 | 1 622.95 | 1 564.15 | 1 129.82 |
| Balance sheet total (assets) | 1 816.99 | 2 911.41 | 2 449.97 | 2 350.55 | 1 929.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 200.00 | |
| Retained earnings | 110.31 | 54.57 | 102.25 | 794.00 | 822.40 |
| Profit of the financial year | 444.26 | 547.68 | 691.74 | 228.40 | 167.28 |
| Shareholders equity total | 904.57 | 1 152.25 | 1 344.00 | 1 072.40 | 1 239.69 |
| Provisions | 17.01 | 12.94 | 11.36 | 8.82 | 5.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.55 | 81.48 | 125.80 | 139.99 | 81.42 |
| Current owed to group member | 565.80 | 112.96 | |||
| Other non-interest bearing current liabilities | 729.87 | 1 664.73 | 968.82 | 563.54 | 489.20 |
| Current liabilities total | 895.41 | 1 746.22 | 1 094.62 | 1 269.33 | 683.58 |
| Balance sheet total (liabilities) | 1 816.99 | 2 911.41 | 2 449.97 | 2 350.55 | 1 929.08 |
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.