Sachi Sushi Borgergade ApS — Credit Rating and Financial Key Figures
CVR number: 36960930
Borgergade 16, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.04 | 703.35 | 1 071.35 | 826.79 | 751.61 |
| Employee benefit expenses | - 969.08 | - 781.20 | - 830.17 | -1 030.58 | - 703.80 |
| Total depreciation | -62.28 | -58.56 | -58.91 | -51.99 | - 568.95 |
| EBIT | -23.32 | - 136.41 | 182.26 | - 255.78 | 616.77 |
| Other financial income | 17.99 | 86.91 | 95.45 | ||
| Other financial expenses | -17.71 | -45.14 | - 177.63 | -38.67 | -40.20 |
| Pre-tax profit | -41.03 | - 181.55 | 22.62 | - 207.54 | 672.01 |
| Income taxes | 9.03 | 43.92 | -12.22 | -68.12 | -34.06 |
| Net earnings | -32.00 | - 137.64 | 10.40 | - 275.66 | 637.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 35.00 | 25.00 | 15.00 | |
| Intangible assets total | 45.00 | 35.00 | 25.00 | 15.00 | |
| Buildings | 113.18 | 95.39 | 77.60 | 59.81 | |
| Machinery and equipment | 109.33 | 111.56 | 80.43 | 56.23 | |
| Tangible assets total | 222.51 | 206.95 | 158.03 | 116.05 | |
| Other receivables | 152.36 | 157.22 | 157.22 | 158.18 | |
| Investments total | 152.36 | 157.22 | 157.22 | 158.18 | |
| Long term receivables total | |||||
| Raw materials and consumables | 41.07 | 30.28 | 66.57 | 61.00 | |
| Inventories total | 41.07 | 30.28 | 66.57 | 61.00 | |
| Current trade debtors | 33.00 | 67.99 | 87.21 | 85.01 | |
| Current other receivables | 11.99 | 13.06 | |||
| Current deferred tax assets | 45.17 | 86.86 | 72.08 | ||
| Short term receivables total | 78.17 | 154.85 | 171.28 | 98.08 | |
| Other current investments | 548.33 | 492.95 | 354.80 | 428.60 | 552.31 |
| Cash and bank deposits | 411.06 | 221.20 | 353.16 | 175.73 | 961.04 |
| Cash and cash equivalents | 959.39 | 714.15 | 707.96 | 604.32 | 1 513.35 |
| Balance sheet total (assets) | 1 498.50 | 1 298.46 | 1 286.06 | 1 052.62 | 1 513.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 164.75 | 132.75 | -4.89 | 5.51 | - 270.15 |
| Profit of the financial year | -32.00 | - 137.64 | 10.40 | - 275.66 | 637.95 |
| Shareholders equity total | 182.75 | 45.11 | 55.51 | - 220.15 | 417.80 |
| Non-current owed to group member | 608.99 | 626.96 | |||
| Non-current other liabilities | 389.78 | 405.37 | |||
| Non-current liabilities total | 998.77 | 1 032.33 | |||
| Current trade creditors | 20.82 | 29.49 | 38.68 | 72.54 | |
| Current owed to group member | 573.62 | 586.96 | 598.50 | ||
| Short-term deferred tax liabilities | 30.71 | ||||
| Other non-interest bearing current liabilities | 721.32 | 636.89 | 593.38 | 201.47 | 32.51 |
| Current liabilities total | 1 315.76 | 1 253.35 | 1 230.55 | 274.01 | 63.22 |
| Balance sheet total (liabilities) | 1 498.50 | 1 298.46 | 1 286.06 | 1 052.62 | 1 513.35 |
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