Susuki Sushi Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 42216453
Torvet 45 A, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 383.10 | 1 087.90 | 1 483.04 |
| Employee benefit expenses | - 532.86 | -1 383.17 | -1 256.41 |
| Total depreciation | -4.20 | -25.20 | -25.20 |
| EBIT | - 153.96 | - 320.47 | 201.43 |
| Other financial income | 0.15 | ||
| Other financial expenses | -1.17 | -13.23 | -41.41 |
| Pre-tax profit | - 155.13 | - 333.70 | 160.16 |
| Income taxes | 39.17 | 71.52 | -39.47 |
| Net earnings | - 115.95 | - 262.18 | 120.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 48.33 | 38.33 | 28.33 |
| Intangible assets total | 48.33 | 38.33 | 28.33 |
| Machinery and equipment | 73.47 | 58.27 | 43.07 |
| Tangible assets total | 73.47 | 58.27 | 43.07 |
| Investments total | |||
| Non-current other receivables | 95.29 | 95.29 | 95.29 |
| Long term receivables total | 95.29 | 95.29 | 95.29 |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 |
| Current other receivables | 323.00 | 323.00 | |
| Current deferred tax assets | 39.17 | 110.69 | 71.22 |
| Short term receivables total | 362.17 | 433.69 | 71.22 |
| Cash and bank deposits | 63.85 | 66.64 | 128.17 |
| Cash and cash equivalents | 63.85 | 66.64 | 128.17 |
| Balance sheet total (assets) | 658.11 | 707.23 | 381.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.95 | - 468.40 | |
| Profit of the financial year | - 115.95 | - 262.18 | 120.69 |
| Shareholders equity total | -75.95 | - 338.14 | - 307.71 |
| Non-current liabilities total | |||
| Current trade creditors | 424.37 | 389.72 | 318.37 |
| Other non-interest bearing current liabilities | 309.70 | 655.64 | 370.42 |
| Current liabilities total | 734.07 | 1 045.37 | 688.79 |
| Balance sheet total (liabilities) | 658.11 | 707.23 | 381.08 |
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