SUSHIAMOR TAAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 41148195
Taastrup Hovedgade 77, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 320.74 | 2 114.30 | 2 117.94 | 2 060.84 |
| Employee benefit expenses | -1 107.79 | -2 197.57 | -1 964.59 | -2 223.13 |
| Total depreciation | -13.50 | -29.32 | -35.82 | -35.82 |
| EBIT | 199.45 | - 112.59 | 117.53 | - 198.11 |
| Other financial income | -0.06 | -0.13 | ||
| Other financial expenses | -1.22 | -6.26 | -6.29 | -8.86 |
| Pre-tax profit | 198.23 | - 118.85 | 111.17 | - 207.10 |
| Income taxes | -43.61 | -1.69 | ||
| Net earnings | 154.62 | - 118.85 | 109.49 | - 207.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 58.50 | 52.00 | 39.00 | 26.00 |
| Intangible assets total | 58.50 | 52.00 | 39.00 | 26.00 |
| Buildings | 88.22 | 78.41 | 68.61 | |
| Machinery and equipment | 28.00 | 75.17 | 62.15 | 49.13 |
| Tangible assets total | 28.00 | 163.39 | 140.57 | 117.74 |
| Investments total | 109.73 | 109.73 | 109.73 | |
| Long term receivables total | ||||
| Raw materials and consumables | 138.00 | 140.01 | 120.01 | 20.00 |
| Inventories total | 138.00 | 140.01 | 120.01 | 20.00 |
| Current other receivables | 10.00 | 15.00 | ||
| Short term receivables total | 10.00 | 15.00 | ||
| Cash and bank deposits | 302.17 | 158.72 | 314.98 | 380.70 |
| Cash and cash equivalents | 302.17 | 158.72 | 314.98 | 380.70 |
| Balance sheet total (assets) | 526.67 | 623.84 | 734.28 | 669.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 194.62 | 75.77 | 185.25 | -21.85 |
| Retained earnings | - 154.62 | 118.85 | - 109.49 | 207.10 |
| Profit of the financial year | 154.62 | - 118.85 | 109.49 | - 207.10 |
| Shareholders equity total | 194.62 | 75.77 | 185.25 | -21.85 |
| Non-current deferred tax liabilities | 43.61 | 10.00 | ||
| Non-current liabilities total | 43.61 | 10.00 | ||
| Other non-interest bearing current liabilities | 288.44 | 548.07 | 539.03 | 691.02 |
| Current liabilities total | 288.44 | 548.07 | 539.03 | 691.02 |
| Balance sheet total (liabilities) | 526.67 | 623.84 | 734.28 | 669.17 |
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