Sushi Day ApS — Credit Rating and Financial Key Figures
CVR number: 42261203
Dronningensgade 46, 1420 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 335.41 | 4.05 | 194.75 |
Employee benefit expenses | - 129.95 | - 344.97 | - 482.15 |
Total depreciation | -30.10 | -30.10 | |
EBIT | 205.46 | - 371.02 | - 317.50 |
Other financial income | 0.04 | ||
Other financial expenses | -0.08 | -4.03 | -8.28 |
Pre-tax profit | 205.38 | - 375.05 | - 325.74 |
Income taxes | -48.11 | 79.05 | 2.78 |
Net earnings | 157.26 | - 296.00 | - 322.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 50.50 | 220.40 | 190.30 |
Tangible assets total | 50.50 | 220.40 | 190.30 |
Investments total | |||
Non-current other receivables | 5.00 | 148.73 | 266.10 |
Long term receivables total | 5.00 | 148.73 | 266.10 |
Inventories total | |||
Current trade debtors | 0.23 | 0.23 | |
Current owed by particip. interest comp. | 100.00 | 100.00 | |
Current other receivables | 203.68 | 296.35 | 212.20 |
Short term receivables total | 203.68 | 396.57 | 312.43 |
Cash and bank deposits | 138.84 | 10.05 | 11.22 |
Cash and cash equivalents | 138.84 | 10.05 | 11.22 |
Balance sheet total (assets) | 398.02 | 775.75 | 780.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 157.26 | - 217.79 | |
Profit of the financial year | 157.26 | - 296.00 | - 322.96 |
Shareholders equity total | 197.26 | -98.74 | - 500.75 |
Provisions | 2.78 | 7.87 | |
Non-current liabilities total | |||
Current loans from credit institutions | 238.20 | 227.21 | |
Current trade creditors | 24.17 | 25.52 | 49.90 |
Current owed to participating | 120.22 | 532.96 | 881.40 |
Short-term deferred tax liabilities | 45.34 | 45.34 | 37.46 |
Other non-interest bearing current liabilities | 8.25 | 24.60 | 84.83 |
Current liabilities total | 197.98 | 866.62 | 1 280.80 |
Balance sheet total (liabilities) | 398.02 | 775.75 | 780.06 |
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