Dream Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 40654453
Gammel Køge Landevej 306 E, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.40 | 1 021.25 | 514.34 | 508.88 | 643.70 |
| Employee benefit expenses | - 773.31 | - 918.12 | - 438.74 | - 545.40 | - 526.47 |
| Total depreciation | - 112.50 | - 112.50 | - 112.50 | - 112.50 | |
| EBIT | 136.59 | -9.37 | -36.89 | - 149.02 | 117.23 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.29 | -0.87 | -3.75 | -1.03 | -4.83 |
| Pre-tax profit | 135.30 | -10.24 | -40.65 | - 150.06 | 112.53 |
| Income taxes | -29.88 | 1.95 | 8.34 | 33.00 | -50.00 |
| Net earnings | 105.43 | -8.29 | -32.31 | - 117.06 | 62.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.50 | 225.00 | 112.50 | ||
| Tangible assets total | 337.50 | 225.00 | 112.50 | ||
| Investments total | 76.19 | 78.34 | 80.56 | 82.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.71 | ||||
| Current other receivables | 7.00 | 14.00 | 17.00 | ||
| Current deferred tax assets | 6.00 | 17.00 | 50.00 | ||
| Short term receivables total | 6.00 | 24.00 | 72.71 | 17.00 | |
| Cash and bank deposits | 100.15 | 21.94 | 31.59 | 47.26 | 81.93 |
| Cash and cash equivalents | 100.15 | 21.94 | 31.59 | 47.26 | 81.93 |
| Balance sheet total (assets) | 513.84 | 331.28 | 248.65 | 202.81 | 98.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.43 | 97.14 | 64.83 | -52.23 | |
| Profit of the financial year | 105.43 | -8.29 | -32.31 | - 117.06 | 62.52 |
| Shareholders equity total | 145.43 | 137.14 | 104.83 | -12.22 | 50.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 20.99 | |
| Current owed to participating | 7.22 | 62.22 | 62.22 | 5.51 | |
| Short-term deferred tax liabilities | 33.92 | 6.71 | 2.66 | 2.66 | |
| Other non-interest bearing current liabilities | 368.41 | 145.00 | 66.88 | 142.16 | 19.46 |
| Current liabilities total | 368.41 | 194.14 | 143.81 | 215.04 | 48.63 |
| Balance sheet total (liabilities) | 513.84 | 331.28 | 248.65 | 202.81 | 98.93 |
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