SUSHI ACADEMY ApS
CVR number: 32299342
Olskærvej 1, 3220 Tisvildeleje
henrik@restaurantumai.dk
tel: 28884444
restaurantumai.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.92 | -7.57 | 371.94 | 712.49 | 1 108.21 |
| Employee benefit expenses | - 723.00 | - 875.61 | -1 032.23 | ||
| Total depreciation | -65.83 | - 132.26 | - 132.86 | ||
| EBIT | 2.92 | -7.57 | - 416.89 | - 295.38 | -56.88 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.01 | -0.01 | -1.10 | -1.73 | |
| Pre-tax profit | 2.91 | -7.58 | - 417.99 | - 297.11 | -55.84 |
| Net earnings | 2.91 | -7.58 | - 417.99 | - 297.11 | -55.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 319.49 | 253.89 | 181.70 | ||
| Machinery and equipment | 272.98 | 212.31 | 151.65 | ||
| Tangible assets total | 592.47 | 466.21 | 333.35 | ||
| Other receivables | 55.50 | 58.30 | 58.30 | ||
| Investments total | 55.50 | 58.30 | 58.30 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 70.47 | 93.74 | 103.48 | ||
| Inventories total | 70.47 | 93.74 | 103.48 | ||
| Current trade debtors | 22.76 | 55.56 | 84.35 | ||
| Prepayments and accrued income | 116.14 | ||||
| Current other receivables | 161.40 | ||||
| Short term receivables total | 300.30 | 55.56 | 84.35 | ||
| Cash and bank deposits | 2.54 | 2.65 | 87.01 | 215.61 | 308.87 |
| Cash and cash equivalents | 2.54 | 2.65 | 87.01 | 215.61 | 308.87 |
| Balance sheet total (assets) | 2.54 | 2.65 | 1 105.75 | 889.42 | 888.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 151.41 | - 148.50 | - 156.08 | - 574.07 | - 871.18 |
| Profit of the financial year | 2.91 | -7.58 | - 417.99 | - 297.11 | -55.84 |
| Shareholders equity total | -23.50 | -31.08 | - 449.07 | - 746.18 | - 802.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.03 | 83.16 | 69.37 | ||
| Current owed to participating | 7.29 | 7.29 | 17.84 | 19.02 | 21.77 |
| Current owed to group member | 12.50 | 18.94 | 1 336.94 | 1 465.34 | 1 465.34 |
| Other non-interest bearing current liabilities | 6.25 | 7.50 | 76.02 | 68.07 | 133.87 |
| Current liabilities total | 26.04 | 33.73 | 1 554.82 | 1 635.60 | 1 690.36 |
| Balance sheet total (liabilities) | 2.54 | 2.65 | 1 105.75 | 889.42 | 888.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.