Aii Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 39058677
Birkevang 53, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.56 | 1 798.51 | 1 305.41 | 1 259.71 | 1 178.70 |
| Employee benefit expenses | -1 355.67 | -1 500.50 | -1 471.48 | -1 199.29 | -1 104.27 |
| Total depreciation | -77.26 | -81.14 | -96.49 | -96.49 | -96.49 |
| EBIT | 162.63 | 216.87 | - 262.56 | -36.07 | -22.07 |
| Other financial expenses | -38.95 | -11.58 | -7.40 | -1.85 | -5.71 |
| Pre-tax profit | 123.67 | 205.29 | - 269.96 | -37.92 | -27.78 |
| Income taxes | -27.21 | -45.16 | |||
| Net earnings | 96.47 | 160.12 | - 269.96 | -37.92 | -27.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.74 | 218.75 | 206.25 | 109.76 | 13.27 |
| Tangible assets total | 243.74 | 218.75 | 206.25 | 109.76 | 13.27 |
| Investments total | 44.20 | 52.20 | 52.20 | 52.20 | 52.20 |
| Long term receivables total | |||||
| Finished products/goods | 20.30 | 20.30 | 20.30 | 10.30 | 10.30 |
| Inventories total | 20.30 | 20.30 | 20.30 | 10.30 | 10.30 |
| Short term receivables total | |||||
| Cash and bank deposits | 699.07 | 665.26 | 266.95 | 312.38 | 333.31 |
| Cash and cash equivalents | 699.07 | 665.26 | 266.95 | 312.38 | 333.31 |
| Balance sheet total (assets) | 1 007.32 | 956.51 | 545.71 | 484.64 | 409.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.14 | 277.27 | 7.30 | -30.62 | -58.40 |
| Retained earnings | -96.47 | - 160.12 | 269.96 | 37.92 | 27.78 |
| Profit of the financial year | 96.47 | 160.12 | - 269.96 | -37.92 | -27.78 |
| Shareholders equity total | 117.14 | 277.27 | 7.30 | -30.62 | -58.40 |
| Non-current loans from credit institutions | 192.35 | 143.32 | 176.51 | 109.31 | 64.03 |
| Non-current owed to group member | 200.40 | 206.20 | 213.40 | 213.40 | 213.40 |
| Non-current deferred tax liabilities | 18.94 | 45.16 | |||
| Non-current liabilities total | 411.69 | 394.68 | 389.91 | 322.72 | 277.43 |
| Current trade creditors | 53.00 | 55.48 | |||
| Other non-interest bearing current liabilities | 425.49 | 229.09 | 148.50 | 192.54 | 190.05 |
| Current liabilities total | 478.49 | 284.57 | 148.50 | 192.54 | 190.05 |
| Balance sheet total (liabilities) | 1 007.32 | 956.51 | 545.71 | 484.64 | 409.08 |
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