SUSHI FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 32088104
Godthåbsvej 96, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.00 | 1 907.86 | 1 532.02 | 1 315.76 | 1 626.85 |
| Employee benefit expenses | -1 792.85 | -1 821.97 | -1 547.44 | -1 229.18 | -1 543.78 |
| Total depreciation | -69.00 | -53.06 | -53.06 | -53.06 | -53.06 |
| EBIT | 84.15 | 32.83 | -68.48 | 33.52 | 30.01 |
| Other financial income | -0.78 | -0.91 | 0.05 | ||
| Other financial expenses | -0.01 | -0.40 | -11.47 | -3.67 | -1.87 |
| Pre-tax profit | 84.13 | 32.42 | -80.73 | 28.93 | 28.19 |
| Income taxes | -23.23 | -7.13 | |||
| Net earnings | 60.91 | 25.29 | -80.73 | 28.93 | 28.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.34 | 270.32 | 246.31 | 222.29 | 198.27 |
| Machinery and equipment | 136.59 | 112.27 | 122.05 | 93.01 | 63.96 |
| Tangible assets total | 430.93 | 382.59 | 368.36 | 315.30 | 262.23 |
| Investments total | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 |
| Long term receivables total | |||||
| Finished products/goods | 84.00 | 84.00 | 139.98 | 139.98 | |
| Inventories total | 84.00 | 84.00 | 139.98 | 139.98 | |
| Current trade debtors | 49.70 | 55.98 | 55.98 | ||
| Current other receivables | 23.84 | ||||
| Short term receivables total | 73.53 | 55.98 | 55.98 | ||
| Cash and bank deposits | 25.40 | 118.53 | 1.15 | 56.05 | 88.30 |
| Cash and cash equivalents | 25.40 | 118.53 | 1.15 | 56.05 | 88.30 |
| Balance sheet total (assets) | 632.33 | 743.57 | 611.95 | 613.79 | 592.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 141.35 | 161.93 | 81.20 | 110.13 | 138.32 |
| Retained earnings | -60.91 | -25.29 | 80.73 | -28.93 | -28.19 |
| Profit of the financial year | 60.91 | 25.29 | -80.73 | 28.93 | 28.19 |
| Shareholders equity total | 141.35 | 161.93 | 81.20 | 110.13 | 138.32 |
| Non-current owed to group member | 103.14 | 25.15 | 349.65 | 252.44 | 212.44 |
| Non-current deferred tax liabilities | 4.61 | 7.13 | 7.13 | ||
| Non-current liabilities total | 107.75 | 32.28 | 356.79 | 252.44 | 212.44 |
| Other non-interest bearing current liabilities | 383.22 | 549.36 | 173.97 | 251.22 | 242.22 |
| Current liabilities total | 383.22 | 549.36 | 173.97 | 251.22 | 242.22 |
| Balance sheet total (liabilities) | 632.33 | 743.57 | 611.95 | 613.79 | 592.97 |
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