Sushiv ApS — Credit Rating and Financial Key Figures
CVR number: 43169769
Ballerup-Centret 2, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 675.59 | 3 524.82 | 3 179.60 |
| Employee benefit expenses | -1 929.24 | -3 094.39 | - 758.24 |
| Total depreciation | -35.24 | -40.88 | -1 780.17 |
| EBIT | 711.12 | 389.55 | 641.19 |
| Other financial income | 0.94 | 2.61 | |
| Other financial expenses | -0.39 | 1.70 | -20.13 |
| Pre-tax profit | 710.73 | 392.19 | 623.67 |
| Income taxes | - 163.06 | -96.08 | - 138.77 |
| Net earnings | 547.66 | 296.11 | 484.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 105.71 | 228.33 | |
| Tangible assets total | 105.71 | 228.33 | |
| Investments total | 206.50 | 206.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 160.00 | ||
| Short term receivables total | 160.00 | ||
| Cash and bank deposits | 1 028.23 | 1 458.52 | 1 751.17 |
| Cash and cash equivalents | 1 028.23 | 1 458.52 | 1 751.17 |
| Balance sheet total (assets) | 1 340.44 | 1 893.35 | 1 911.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 547.66 | 843.77 | |
| Profit of the financial year | 547.66 | 296.11 | 484.90 |
| Shareholders equity total | 587.66 | 883.77 | 1 368.67 |
| Provisions | 5.81 | ||
| Non-current deferred tax liabilities | 90.27 | 144.58 | |
| Non-current liabilities total | 90.27 | 144.58 | |
| Current trade creditors | 238.38 | 133.20 | |
| Current owed to participating | 150.84 | 163.81 | 164.51 |
| Short-term deferred tax liabilities | 163.06 | 163.06 | 90.27 |
| Other non-interest bearing current liabilities | 438.87 | 348.24 | 9.93 |
| Current liabilities total | 752.78 | 913.50 | 397.91 |
| Balance sheet total (liabilities) | 1 340.44 | 1 893.35 | 1 911.17 |
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