Sushi7100 ApS — Credit Rating and Financial Key Figures
CVR number: 42713848
Foldegade 31 B, 7100 Vejle
7100SUSHI@GMAIL.COM
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 797.21 | 1 759.04 | 2 722.55 |
| Employee benefit expenses | -1 372.63 | -1 616.06 | -2 235.32 |
| Total depreciation | - 103.57 | -84.82 | - 110.89 |
| EBIT | 321.00 | 58.17 | 376.34 |
| Other financial expenses | -2.09 | -2.70 | -2.14 |
| Pre-tax profit | 318.92 | 55.47 | 374.21 |
| Income taxes | -70.77 | -13.09 | -83.29 |
| Net earnings | 248.14 | 42.38 | 290.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 |
| Intangible assets total | 171.43 | 142.86 | 114.29 |
| Machinery and equipment | 225.00 | 168.75 | 246.95 |
| Tangible assets total | 225.00 | 168.75 | 246.95 |
| Investments total | 246.11 | 267.11 | 272.26 |
| Long term receivables total | |||
| Finished products/goods | 15.50 | ||
| Inventories total | 15.50 | ||
| Short term receivables total | |||
| Cash and bank deposits | 173.78 | 148.94 | 455.01 |
| Cash and cash equivalents | 173.78 | 148.94 | 455.01 |
| Balance sheet total (assets) | 816.31 | 727.65 | 1 104.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 248.14 | 168.52 | |
| Profit of the financial year | 248.14 | 42.38 | 290.92 |
| Shareholders equity total | 288.14 | 330.52 | 621.44 |
| Non-current liabilities total | |||
| Current owed to participating | 338.55 | 140.89 | |
| Short-term deferred tax liabilities | 70.77 | 13.09 | 49.29 |
| Other non-interest bearing current liabilities | 118.85 | 243.15 | 433.28 |
| Current liabilities total | 528.17 | 397.13 | 482.57 |
| Balance sheet total (liabilities) | 816.31 | 727.65 | 1 104.00 |
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