SUSHI FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 32088104
Godthåbsvej 96, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.86 | 1 532.02 | 1 315.76 | 1 626.85 | 1 580.60 |
| Employee benefit expenses | -1 821.97 | -1 547.44 | -1 229.18 | -1 543.78 | -1 522.77 |
| Total depreciation | -53.06 | -53.06 | -53.06 | -53.06 | -53.06 |
| EBIT | 32.83 | -68.48 | 33.52 | 30.01 | 4.76 |
| Other financial income | -0.78 | -0.91 | 0.05 | 0.01 | |
| Other financial expenses | -0.40 | -11.47 | -3.67 | -1.87 | |
| Pre-tax profit | 32.42 | -80.73 | 28.93 | 28.19 | 4.77 |
| Income taxes | -7.13 | ||||
| Net earnings | 25.29 | -80.73 | 28.93 | 28.19 | 4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.32 | 246.31 | 222.29 | 198.27 | 174.25 |
| Machinery and equipment | 112.27 | 122.05 | 93.01 | 63.96 | 34.91 |
| Tangible assets total | 382.59 | 368.36 | 315.30 | 262.23 | 209.17 |
| 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 | 154.98 |
| Inventories total | 84.00 | 84.00 | 139.98 | 139.98 | 154.98 |
| Current trade debtors | 55.98 | 55.98 | |||
| Short term receivables total | 55.98 | 55.98 | |||
| Cash and bank deposits | 118.53 | 1.15 | 56.05 | 88.30 | 127.96 |
| Cash and cash equivalents | 118.53 | 1.15 | 56.05 | 88.30 | 127.96 |
| Balance sheet total (assets) | 743.57 | 611.95 | 613.79 | 592.97 | 594.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.93 | 81.20 | 110.13 | 138.32 | 125.00 |
| Retained earnings | -25.29 | 80.73 | -28.93 | -28.19 | 13.32 |
| Profit of the financial year | 25.29 | -80.73 | 28.93 | 28.19 | 4.77 |
| Shareholders equity total | 161.93 | 81.20 | 110.13 | 138.32 | 143.09 |
| Non-current owed to group member | 25.15 | 349.65 | 252.44 | 212.44 | 212.44 |
| Non-current deferred tax liabilities | 7.13 | 7.13 | |||
| Non-current liabilities total | 32.28 | 356.79 | 252.44 | 212.44 | 212.44 |
| Other non-interest bearing current liabilities | 549.36 | 173.97 | 251.22 | 242.22 | 239.04 |
| Current liabilities total | 549.36 | 173.97 | 251.22 | 242.22 | 239.04 |
| Balance sheet total (liabilities) | 743.57 | 611.95 | 613.79 | 592.97 | 594.57 |
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