Sushi Box ApS — Credit Rating and Financial Key Figures
CVR number: 39133636
Engholt 1, 8340 Malling
sushiboxtilst@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.05 | 1 520.33 | 1 979.78 | 1 406.44 | 1 608.60 |
| Employee benefit expenses | -1 218.88 | -1 405.82 | -1 601.36 | -1 319.07 | -1 590.19 |
| Total depreciation | -36.11 | ||||
| EBIT | 201.17 | 114.51 | 378.43 | 87.37 | -17.71 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -1.30 | -3.86 | -19.69 | -5.52 | -16.73 |
| Pre-tax profit | 199.87 | 110.65 | 358.74 | 81.84 | -33.80 |
| Income taxes | -44.15 | -24.79 | -79.68 | -5.43 | 2.49 |
| Net earnings | 155.72 | 85.86 | 279.06 | 76.42 | -31.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 156.70 | ||||
| Intangible assets total | 156.70 | ||||
| Machinery and equipment | 306.08 | ||||
| Tangible assets total | 306.08 | ||||
| Other receivables | 3.00 | 3.00 | 3.00 | ||
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 106.69 | 43.50 | 27.45 | ||
| Inventories total | 106.69 | 43.50 | 27.45 | ||
| Current trade debtors | 648.99 | 347.75 | 273.34 | ||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 7.89 | ||||
| Current other receivables | 448.24 | 3.00 | 98.41 | ||
| Short term receivables total | 698.99 | 498.23 | 347.75 | 276.34 | 106.30 |
| Cash and bank deposits | 6.46 | 800.95 | 860.25 | 491.17 | 318.85 |
| Cash and cash equivalents | 6.46 | 800.95 | 860.25 | 491.17 | 318.85 |
| Balance sheet total (assets) | 708.44 | 1 302.18 | 1 317.70 | 811.01 | 915.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 84.00 | 200.00 | 200.00 | |
| Retained earnings | -39.86 | 31.86 | -82.28 | -3.23 | 73.19 |
| Profit of the financial year | 155.72 | 85.86 | 279.06 | 76.42 | -31.31 |
| Shareholders equity total | 265.86 | 251.72 | 446.77 | 323.19 | 91.89 |
| Non-current accruals and deferred income | 0.20 | ||||
| Non-current liabilities total | 0.20 | ||||
| Current trade creditors | 219.67 | 8.00 | 8.00 | 263.22 | 12.40 |
| Current owed to participating | 1.90 | 0.97 | 8.85 | 782.57 | |
| Short-term deferred tax liabilities | 44.15 | 24.79 | 79.68 | 4.77 | |
| Other non-interest bearing current liabilities | 178.56 | 1 015.77 | 782.26 | 210.97 | 28.52 |
| Current liabilities total | 442.38 | 1 050.46 | 870.92 | 487.82 | 823.49 |
| Balance sheet total (liabilities) | 708.44 | 1 302.18 | 1 317.70 | 811.01 | 915.38 |
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