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Sushi Box ApS — Credit Rating and Financial Key Figures

CVR number: 39133636
Engholt 1, 8340 Malling
sushiboxtilst@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 520.331 979.781 406.441 608.60-9.31
Employee benefit expenses-1 405.82-1 601.36-1 319.07-1 590.19- 352.96
Total depreciation-36.11- 100.33
EBIT114.51378.4387.37-17.71- 462.61
Other financial income0.650.25
Other financial expenses-3.86-19.69-5.52-16.73-39.72
Pre-tax profit110.65358.7481.84-33.80- 502.07
Income taxes-24.79-79.68-5.432.49-40.59
Net earnings85.86279.0676.42-31.31- 542.66

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill156.70133.48
Intangible assets total156.70133.48
Machinery and equipment306.08262.63
Tangible assets total306.08262.63
Investments total3.003.00
Long term receivables total
Raw materials and consumables106.6943.5027.4515.15
Inventories total106.6943.5027.4515.15
Current trade debtors347.75273.34
Current amounts owed by group member comp.50.00
Prepayments and accrued income7.8913.80
Current other receivables448.243.0098.41126.61
Current deferred tax assets12.00
Short term receivables total498.23347.75276.34106.30152.41
Cash and bank deposits800.95860.25491.17318.8552.84
Cash and cash equivalents800.95860.25491.17318.8552.84
Balance sheet total (assets)1 302.181 317.70811.01915.38616.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased84.00200.00200.00
Retained earnings31.86-82.28-3.2373.1941.89
Profit of the financial year85.86279.0676.42-31.31- 542.66
Shareholders equity total251.72446.77323.1991.89- 450.78
Non-current liabilities total
Current trade creditors8.008.00263.2212.4012.00
Current owed to participating1.900.978.85782.571 046.17
Short-term deferred tax liabilities24.7979.684.77
Other non-interest bearing current liabilities1 015.77782.26210.9728.529.11
Current liabilities total1 050.46870.92487.82823.491 067.28
Balance sheet total (liabilities)1 302.181 317.70811.01915.38616.51
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