Sachi Sushi Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 38218255
Mokkavej 1, 2610 Rødovre
tel: 31222712
sachisushi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 534.83 | 2 670.52 | 3 279.01 | 3 140.53 | 3 498.99 |
| Employee benefit expenses | -1 984.41 | -2 178.88 | -2 148.76 | -2 882.72 | -3 211.77 |
| Total depreciation | - 135.96 | - 111.07 | - 200.35 | - 200.35 | - 200.35 |
| EBIT | 414.46 | 380.57 | 929.89 | 57.47 | 86.88 |
| Other financial income | 17.78 | 21.39 | 15.52 | ||
| Other financial expenses | -66.66 | -75.42 | -48.79 | -48.21 | -32.37 |
| Pre-tax profit | 365.59 | 326.54 | 896.63 | 9.26 | 54.50 |
| Income taxes | -80.43 | -71.84 | - 197.26 | -2.04 | -11.99 |
| Net earnings | 285.16 | 254.70 | 699.37 | 7.22 | 42.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.08 | 871.05 | 742.03 | 613.00 | 483.97 |
| Machinery and equipment | 61.19 | 370.86 | 299.54 | 228.22 | 156.90 |
| Tangible assets total | 1 061.27 | 1 241.92 | 1 041.57 | 841.22 | 640.87 |
| Investments total | 265.97 | 297.71 | 318.02 | 335.98 | 362.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.96 | 49.52 | 61.95 | 68.38 | 62.94 |
| Inventories total | 49.96 | 49.52 | 61.95 | 68.38 | 62.94 |
| Current trade debtors | 127.77 | 7.22 | 171.65 | 190.61 | 241.31 |
| Current other receivables | 533.72 | 536.52 | 628.11 | 6.46 | 6.52 |
| Short term receivables total | 661.49 | 543.73 | 799.76 | 197.07 | 247.83 |
| Cash and bank deposits | 1 155.88 | 2 404.87 | 2 255.60 | 1 833.54 | 1 640.38 |
| Cash and cash equivalents | 1 155.88 | 2 404.87 | 2 255.60 | 1 833.54 | 1 640.38 |
| Balance sheet total (assets) | 3 194.56 | 4 537.75 | 4 476.89 | 3 276.19 | 2 954.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | ||
| Retained earnings | 341.21 | 126.38 | - 118.92 | 580.44 | 387.66 |
| Profit of the financial year | 285.16 | 254.70 | 699.37 | 7.22 | 42.51 |
| Shareholders equity total | 676.38 | 931.07 | 1 130.44 | 637.66 | 680.17 |
| Provisions | 113.50 | 158.50 | 185.68 | 152.47 | 116.55 |
| Non-current loans from credit institutions | 207.21 | ||||
| Non-current liabilities total | 207.21 | ||||
| Current loans from credit institutions | 54.15 | 205.93 | 155.61 | 104.77 | |
| Current trade creditors | 179.77 | 36.70 | 127.67 | 167.12 | 195.30 |
| Current owed to participating | 1 371.04 | 1 424.80 | 1 403.17 | 811.08 | 827.30 |
| Current owed to group member | 914.24 | 475.00 | |||
| Other non-interest bearing current liabilities | 853.87 | 1 725.31 | 1 424.00 | 438.00 | 554.94 |
| Current liabilities total | 2 404.68 | 3 240.97 | 3 160.77 | 2 486.05 | 2 157.31 |
| Balance sheet total (liabilities) | 3 194.56 | 4 537.75 | 4 476.89 | 3 276.19 | 2 954.03 |
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