Skive-Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 37875945
Adelgade 5 A, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.67 | 376.61 | 214.71 | ||
| Employee benefit expenses | - 346.33 | - 104.89 | - 120.36 | - 214.19 | -99.45 |
| Total depreciation | -10.53 | -9.54 | -7.64 | -6.11 | |
| EBIT | - 198.20 | -42.84 | 86.72 | 134.16 | -2.30 |
| Other financial expenses | -0.31 | -1.18 | -0.32 | ||
| Pre-tax profit | - 198.20 | -42.84 | 86.41 | 132.98 | -8.72 |
| Income taxes | 43.60 | -19.01 | -29.26 | ||
| Net earnings | - 154.59 | -42.84 | 67.40 | 103.73 | -8.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.27 | 38.18 | 30.54 | 30.54 | 24.43 |
| Tangible assets total | 47.27 | 38.18 | 30.54 | 30.54 | 24.43 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.89 | 1.89 | |||
| Inventories total | 1.89 | 1.89 | |||
| Current other receivables | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
| Current deferred tax assets | 43.60 | 43.15 | 43.15 | 43.15 | 43.15 |
| Short term receivables total | 76.37 | 75.92 | 75.92 | 75.92 | 75.92 |
| Cash and bank deposits | 4.28 | 74.78 | 131.97 | 52.20 | 60.18 |
| Cash and cash equivalents | 4.28 | 74.78 | 131.97 | 52.20 | 60.18 |
| Balance sheet total (assets) | 145.92 | 206.88 | 258.33 | 178.55 | 178.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.96 | - 219.56 | - 263.66 | - 198.70 | -94.98 |
| Profit of the financial year | - 154.59 | -42.84 | 67.40 | 103.73 | -8.72 |
| Shareholders equity total | - 169.56 | - 212.40 | - 146.26 | -44.97 | -53.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 58.00 | 51.41 | 69.35 | |
| Current owed to participating | 269.60 | ||||
| Other non-interest bearing current liabilities | 40.88 | 361.28 | 353.18 | 154.18 | 232.23 |
| Current liabilities total | 315.48 | 419.28 | 404.59 | 223.53 | 232.23 |
| Balance sheet total (liabilities) | 145.92 | 206.88 | 258.33 | 178.55 | 178.54 |
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