Hama Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 39571498
Kongensgade 58 B, 5000 Odense C
sushidag@outlook.com
tel: 30563499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 969.00 | 5 114.00 | 4 726.00 | 5 114.00 | 8 193.86 |
| Employee benefit expenses | -1 674.00 | -3 120.00 | -3 217.00 | -5 079.00 | -5 275.85 |
| Other operating expenses | - 157.88 | ||||
| Total depreciation | -16.00 | -62.00 | -93.00 | - 265.00 | - 457.35 |
| EBIT | 279.00 | 1 932.00 | 1 416.00 | - 230.00 | 2 302.79 |
| Other financial expenses | -1.00 | -10.00 | -30.00 | -19.00 | -39.56 |
| Pre-tax profit | 278.00 | 1 922.00 | 1 386.00 | - 249.00 | 2 263.22 |
| Income taxes | -36.00 | - 424.00 | - 306.00 | 54.00 | - 502.57 |
| Net earnings | 242.00 | 1 498.00 | 1 080.00 | - 195.00 | 1 760.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.00 | 124.00 | 207.00 | 1 413.00 | 3 055.18 |
| Machinery and equipment | 263.00 | 748.00 | 574.00 | 560.04 | |
| Tangible assets total | 140.00 | 387.00 | 955.00 | 1 987.00 | 3 615.21 |
| Investments total | 105.00 | 105.00 | 380.00 | 380.00 | 835.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Inventories total | 50.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Current trade debtors | 158.00 | 322.82 | |||
| Prepayments and accrued income | 51.30 | ||||
| Current other receivables | 82.00 | 253.00 | 200.00 | 37.00 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 82.00 | 253.00 | 200.00 | 169.00 | 411.12 |
| Cash and bank deposits | 478.00 | 2 513.00 | 1 766.00 | 1 097.00 | 1 453.82 |
| Cash and cash equivalents | 478.00 | 2 513.00 | 1 766.00 | 1 097.00 | 1 453.82 |
| Balance sheet total (assets) | 855.00 | 3 358.00 | 3 401.00 | 3 833.00 | 6 515.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 1 500.00 |
| Retained earnings | - 200.00 | -71.00 | 1 313.00 | 2 274.00 | 579.49 |
| Profit of the financial year | 242.00 | 1 498.00 | 1 080.00 | - 195.00 | 1 760.65 |
| Shareholders equity total | 203.00 | 1 590.00 | 2 557.00 | 2 247.00 | 3 890.14 |
| Provisions | 9.00 | 17.00 | 43.00 | 138.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 81.00 | 187.00 | 57.00 | 355.00 | 480.95 |
| Current owed to group member | 961.13 | ||||
| Short-term deferred tax liabilities | 33.00 | 450.00 | 275.00 | 234.00 | 353.52 |
| Other non-interest bearing current liabilities | 529.00 | 1 114.00 | 469.00 | 997.00 | 691.90 |
| Current liabilities total | 643.00 | 1 751.00 | 801.00 | 1 586.00 | 2 487.49 |
| Balance sheet total (liabilities) | 855.00 | 3 358.00 | 3 401.00 | 3 833.00 | 6 515.97 |
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