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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.