Sushi Day ApS — Credit Rating and Financial Key Figures
CVR number: 42261203
Dronningensgade 46, 1420 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 335.41 | 4.05 | 186.47 | -17.38 |
| Employee benefit expenses | - 129.95 | - 344.97 | - 473.87 | - 247.62 |
| Total depreciation | -30.10 | -30.10 | -30.10 | |
| EBIT | 205.46 | - 371.02 | - 317.50 | - 295.10 |
| Other financial income | 0.04 | 0.38 | ||
| Other financial expenses | -0.08 | -4.03 | -8.28 | -0.00 |
| Pre-tax profit | 205.38 | - 375.05 | - 325.74 | - 294.73 |
| Income taxes | -48.11 | 79.05 | 2.78 | |
| Net earnings | 157.26 | - 296.00 | - 322.96 | - 294.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.50 | 220.40 | 160.00 | 140.00 |
| Machinery and equipment | 30.30 | 20.20 | ||
| Tangible assets total | 50.50 | 220.40 | 190.30 | 160.20 |
| Investments total | 266.10 | 266.10 | ||
| Non-current other receivables | 5.00 | 148.73 | ||
| Long term receivables total | 5.00 | 148.73 | ||
| Inventories total | ||||
| Current trade debtors | 0.23 | 0.23 | ||
| Current amounts owed by group member comp. | 100.00 | 100.00 | ||
| Current owed by particip. interest comp. | 100.00 | |||
| Current other receivables | 203.68 | 296.35 | 212.20 | |
| Short term receivables total | 203.68 | 396.57 | 312.43 | 100.00 |
| Cash and bank deposits | 138.84 | 10.05 | 11.22 | 3.27 |
| Cash and cash equivalents | 138.84 | 10.05 | 11.22 | 3.27 |
| Balance sheet total (assets) | 398.02 | 775.75 | 780.06 | 529.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.26 | - 217.79 | - 540.75 | |
| Profit of the financial year | 157.26 | - 296.00 | - 322.96 | - 294.73 |
| Shareholders equity total | 197.26 | -98.74 | - 500.75 | - 795.47 |
| Provisions | 2.78 | 7.87 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 238.20 | 227.21 | 64.67 | |
| Current trade creditors | 24.17 | 25.52 | 87.36 | 37.46 |
| Current owed to participating | 120.22 | 532.96 | 881.40 | 1 115.25 |
| Short-term deferred tax liabilities | 45.34 | 45.34 | ||
| Other non-interest bearing current liabilities | 8.25 | 24.60 | 84.83 | 107.67 |
| Current liabilities total | 197.98 | 866.62 | 1 280.80 | 1 325.05 |
| Balance sheet total (liabilities) | 398.02 | 775.75 | 780.06 | 529.58 |
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