Fish Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 42186597
Ugandavej 111, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit142.93607.531 012.981 052.61
Employee benefit expenses- 259.62- 452.14- 921.65-1 060.13
Total depreciation-61.41-65.48-65.48-65.48
EBIT- 178.1089.9025.84-73.01
Other financial expenses-1.51-3.49-3.42
Pre-tax profit- 179.6186.4122.42-73.01
Net earnings- 179.6186.4122.42-73.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings126.3694.52162.68130.84
Machinery and equipment118.29106.8773.2239.58
Tangible assets total244.64201.39235.90170.42
Investments total80.6080.6080.6080.60
Long term receivables total
Finished products/goods69.7969.7959.7969.79
Inventories total69.7969.7959.7969.79
Current other receivables17.23
Short term receivables total17.23
Cash and bank deposits45.5047.05142.89124.65
Cash and cash equivalents45.5047.05142.89124.65
Balance sheet total (assets)457.77398.83519.19445.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital- 139.61-53.20-30.78-93.78
Retained earnings179.61-86.41-22.4273.01
Profit of the financial year- 179.6186.4122.42-73.01
Shareholders equity total- 139.61-53.20-30.78-93.78
Non-current owed to group member548.81410.69413.75363.75
Non-current liabilities total548.81410.69413.75363.75
Other non-interest bearing current liabilities48.5641.34136.22175.49
Current liabilities total48.5641.34136.22175.49
Balance sheet total (liabilities)457.77398.83519.19445.46
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