Nano Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 38501860
Søborg Hovedgade 66, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 193.00 | 7 400.00 | 8 188.00 | 8 923.00 | 9 784.02 |
| Employee benefit expenses | -2 764.00 | -5 100.00 | -6 576.00 | -7 463.00 | -8 903.13 |
| Total depreciation | -55.00 | - 236.00 | - 264.00 | - 287.00 | - 451.51 |
| EBIT | 374.00 | 2 064.00 | 1 348.00 | 1 173.00 | 429.38 |
| Other financial income | 2.00 | 7.00 | 35.60 | ||
| Other financial expenses | -1.00 | -20.00 | -37.00 | -32.00 | -16.39 |
| Pre-tax profit | 373.00 | 2 044.00 | 1 313.00 | 1 148.00 | 448.58 |
| Income taxes | -43.00 | - 510.00 | - 293.00 | - 252.00 | - 102.90 |
| Net earnings | 330.00 | 1 534.00 | 1 020.00 | 896.00 | 345.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Buildings | 269.00 | 203.00 | 137.00 | 638.00 | 622.44 |
| Machinery and equipment | 664.00 | 681.00 | 756.00 | 643.00 | 564.72 |
| Tangible assets total | 933.00 | 884.00 | 893.00 | 1 281.00 | 1 187.16 |
| Participating interests | 20.00 | ||||
| Other receivables | 466.00 | 466.00 | 466.00 | 610.00 | 865.21 |
| Investments total | 466.00 | 466.00 | 466.00 | 610.00 | 885.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 80.00 | 64.00 | 73.44 | |
| Inventories total | 55.00 | 80.00 | 64.00 | 73.44 | |
| Current trade debtors | 11.00 | ||||
| Prepayments and accrued income | 9.00 | 153.00 | 90.00 | 22.50 | |
| Current other receivables | 100.00 | 330.00 | 577.00 | 2 429.85 | |
| Short term receivables total | 120.00 | 483.00 | 667.00 | 2 452.35 | |
| Cash and bank deposits | 632.00 | 3 152.00 | 2 371.00 | 3 092.00 | 1 067.66 |
| Cash and cash equivalents | 632.00 | 3 152.00 | 2 371.00 | 3 092.00 | 1 067.66 |
| Balance sheet total (assets) | 2 051.00 | 4 687.00 | 4 293.00 | 5 714.00 | 5 665.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 259.00 | 189.00 | 1 724.00 | 2 743.00 | 3 639.16 |
| Profit of the financial year | 330.00 | 1 534.00 | 1 020.00 | 896.00 | 345.69 |
| Shareholders equity total | 639.00 | 2 173.00 | 2 794.00 | 3 689.00 | 4 034.85 |
| Provisions | 63.00 | 66.00 | 61.00 | 35.00 | |
| Non-current loans from credit institutions | 208.00 | 178.00 | 108.00 | 74.00 | 37.91 |
| Non-current liabilities total | 208.00 | 178.00 | 108.00 | 74.00 | 37.91 |
| Current loans from credit institutions | 35.00 | 35.00 | 34.94 | ||
| Current trade creditors | 48.00 | 28.00 | 28.00 | 127.00 | 613.08 |
| Current owed to participating | 211.00 | 211.00 | 10.00 | 10.00 | 10.44 |
| Short-term deferred tax liabilities | 116.00 | 490.00 | 737.00 | 547.00 | 229.75 |
| Other non-interest bearing current liabilities | 829.00 | 1 544.00 | 515.00 | 1 171.00 | 669.86 |
| Current liabilities total | 1 204.00 | 2 273.00 | 1 325.00 | 1 890.00 | 1 558.07 |
| Balance sheet total (liabilities) | 2 051.00 | 4 687.00 | 4 293.00 | 5 714.00 | 5 665.82 |
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