Sushi stop ApS — Credit Rating and Financial Key Figures
CVR number: 38188372
Vesterbrogade 187, 1800 Frederiksberg C
olsensushi@hotmail.com
tel: 23858888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.42 | 896.65 | 621.54 | 353.24 | 1 092.11 |
| Employee benefit expenses | - 474.96 | - 790.44 | - 644.20 | - 313.32 | - 810.97 |
| Other operating expenses | -5.00 | -0.88 | |||
| Total depreciation | -20.51 | -20.51 | -20.51 | -27.34 | |
| EBIT | - 103.55 | 85.71 | -43.16 | 14.41 | 252.93 |
| Other financial income | 2.38 | 11.69 | 0.76 | ||
| Other financial expenses | -0.36 | -1.67 | -1.39 | -2.74 | -2.69 |
| Pre-tax profit | - 103.91 | 84.03 | -42.18 | 23.37 | 251.00 |
| Income taxes | 54.02 | ||||
| Net earnings | - 103.91 | 84.03 | -42.18 | 23.37 | 305.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.38 | 88.87 | 68.36 | 47.85 | 20.51 |
| Tangible assets total | 67.38 | 88.87 | 68.36 | 47.85 | 20.51 |
| Other receivables | 62.62 | 62.62 | 141.15 | 145.15 | |
| Investments total | 62.62 | 62.62 | 141.15 | 145.15 | |
| Non-current loans receivable | 25.91 | 40.28 | |||
| Non-current other receivables | 62.62 | ||||
| Long term receivables total | 25.91 | 102.90 | |||
| Finished products/goods | 78.54 | 35.60 | 36.82 | 58.37 | 38.84 |
| Inventories total | 78.54 | 35.60 | 36.82 | 58.37 | 38.84 |
| Prepayments and accrued income | 21.01 | ||||
| Current other receivables | 96.73 | 57.98 | |||
| Current deferred tax assets | 10.00 | 54.02 | |||
| Short term receivables total | 10.00 | 96.73 | 133.01 | ||
| Cash and bank deposits | 195.40 | 218.99 | 31.62 | 100.94 | 426.63 |
| Cash and cash equivalents | 195.40 | 218.99 | 31.62 | 100.94 | 426.63 |
| Balance sheet total (assets) | 403.94 | 441.98 | 336.44 | 348.31 | 764.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 556.90 | - 659.58 | 194.45 | 152.28 | 175.64 |
| Profit of the financial year | - 103.91 | 84.03 | -42.18 | 23.37 | 305.03 |
| Shareholders equity total | - 610.81 | - 525.55 | 212.27 | 235.64 | 540.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 49.78 | |||
| Current owed to participating | 0.81 | 0.83 | |||
| Other non-interest bearing current liabilities | 1 014.75 | 967.52 | 124.16 | 105.37 | 172.87 |
| Current liabilities total | 1 014.75 | 967.52 | 124.16 | 112.67 | 223.48 |
| Balance sheet total (liabilities) | 403.94 | 441.98 | 336.44 | 348.31 | 764.15 |
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