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 length121212
Net sales
Gross profit335.414.05194.75
Employee benefit expenses- 129.95- 344.97- 482.15
Total depreciation-30.10-30.10
EBIT205.46- 371.02- 317.50
Other financial income0.04
Other financial expenses-0.08-4.03-8.28
Pre-tax profit205.38- 375.05- 325.74
Income taxes-48.1179.052.78
Net earnings157.26- 296.00- 322.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings50.50220.40190.30
Tangible assets total50.50220.40190.30
Investments total
Non-current other receivables5.00148.73266.10
Long term receivables total5.00148.73266.10
Inventories total
Current trade debtors0.230.23
Current owed by particip. interest comp.100.00100.00
Current other receivables203.68296.35212.20
Short term receivables total203.68396.57312.43
Cash and bank deposits138.8410.0511.22
Cash and cash equivalents138.8410.0511.22
Balance sheet total (assets)398.02775.75780.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings157.26- 217.79
Profit of the financial year157.26- 296.00- 322.96
Shareholders equity total197.26-98.74- 500.75
Provisions2.787.87
Non-current liabilities total
Current loans from credit institutions238.20227.21
Current trade creditors24.1725.5249.90
Current owed to participating120.22532.96881.40
Short-term deferred tax liabilities45.3445.3437.46
Other non-interest bearing current liabilities8.2524.6084.83
Current liabilities total197.98866.621 280.80
Balance sheet total (liabilities)398.02775.75780.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.