Fish Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 42186597
Ugandavej 111, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 142.93 | 607.53 | 1 012.98 | 1 052.61 |
Employee benefit expenses | - 259.62 | - 452.14 | - 921.65 | -1 060.13 |
Total depreciation | -61.41 | -65.48 | -65.48 | -65.48 |
EBIT | - 178.10 | 89.90 | 25.84 | -73.01 |
Other financial expenses | -1.51 | -3.49 | -3.42 | |
Pre-tax profit | - 179.61 | 86.41 | 22.42 | -73.01 |
Net earnings | - 179.61 | 86.41 | 22.42 | -73.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 126.36 | 94.52 | 162.68 | 130.84 |
Machinery and equipment | 118.29 | 106.87 | 73.22 | 39.58 |
Tangible assets total | 244.64 | 201.39 | 235.90 | 170.42 |
Investments total | 80.60 | 80.60 | 80.60 | 80.60 |
Long term receivables total | ||||
Finished products/goods | 69.79 | 69.79 | 59.79 | 69.79 |
Inventories total | 69.79 | 69.79 | 59.79 | 69.79 |
Current other receivables | 17.23 | |||
Short term receivables total | 17.23 | |||
Cash and bank deposits | 45.50 | 47.05 | 142.89 | 124.65 |
Cash and cash equivalents | 45.50 | 47.05 | 142.89 | 124.65 |
Balance sheet total (assets) | 457.77 | 398.83 | 519.19 | 445.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | - 139.61 | -53.20 | -30.78 | -93.78 |
Retained earnings | 179.61 | -86.41 | -22.42 | 73.01 |
Profit of the financial year | - 179.61 | 86.41 | 22.42 | -73.01 |
Shareholders equity total | - 139.61 | -53.20 | -30.78 | -93.78 |
Non-current owed to group member | 548.81 | 410.69 | 413.75 | 363.75 |
Non-current liabilities total | 548.81 | 410.69 | 413.75 | 363.75 |
Other non-interest bearing current liabilities | 48.56 | 41.34 | 136.22 | 175.49 |
Current liabilities total | 48.56 | 41.34 | 136.22 | 175.49 |
Balance sheet total (liabilities) | 457.77 | 398.83 | 519.19 | 445.46 |
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