Sushiart ApS — Credit Rating and Financial Key Figures
CVR number: 36019190
Skanderborgvej 181 A, 8260 Viby J
www.sushiart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 964.61 | 28 719.03 | 19 294.70 | 21 967.92 | 22 595.44 |
| Employee benefit expenses | -10 994.08 | -12 202.96 | -12 269.95 | -13 769.91 | -13 814.98 |
| Total depreciation | - 753.01 | - 698.30 | - 797.38 | - 466.16 | - 538.53 |
| EBIT | 14 217.52 | 15 817.78 | 6 227.38 | 7 731.86 | 8 241.93 |
| Other financial income | 270.67 | 37.05 | 117.91 | 131.81 | 354.44 |
| Other financial expenses | -83.07 | - 274.22 | - 380.57 | -86.67 | - 133.28 |
| Pre-tax profit | 14 405.12 | 15 580.61 | 5 964.72 | 7 776.99 | 8 463.08 |
| Income taxes | -3 188.67 | -3 439.49 | -1 324.05 | -1 751.26 | -1 873.91 |
| Net earnings | 11 216.45 | 12 141.12 | 4 640.67 | 6 025.73 | 6 589.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 645.02 | 560.94 | 476.87 | 392.80 | 308.72 |
| Machinery and equipment | 919.04 | 1 249.72 | 1 047.87 | 911.74 | 789.50 |
| Tangible assets total | 1 564.06 | 1 810.66 | 1 524.74 | 1 304.54 | 1 098.22 |
| Investments total | 682.70 | 1 209.69 | 1 090.46 | 1 214.01 | 1 293.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 401.90 | 378.40 | 419.60 | 464.60 | 465.20 |
| Finished products/goods | 341.25 | 341.25 | |||
| Inventories total | 743.15 | 719.65 | 419.60 | 464.60 | 465.20 |
| Current trade debtors | 1 100.36 | 1 081.48 | 887.31 | 877.10 | 662.99 |
| Current amounts owed by group member comp. | 4 251.69 | 6 766.64 | 747.36 | ||
| Prepayments and accrued income | 57.10 | 238.60 | |||
| Current other receivables | 109.63 | 264.45 | 464.45 | 599.45 | 933.22 |
| Short term receivables total | 1 209.99 | 5 654.71 | 8 118.41 | 2 462.51 | 1 596.21 |
| Other current investments | 13 828.99 | 880.37 | 578.15 | 530.11 | 490.35 |
| Cash and bank deposits | 22 546.33 | 20 272.36 | 8 034.01 | 15 079.50 | 7 927.27 |
| Cash and cash equivalents | 36 375.32 | 21 152.73 | 8 612.16 | 15 609.61 | 8 417.62 |
| Balance sheet total (assets) | 40 575.21 | 30 547.44 | 19 765.37 | 21 055.27 | 12 871.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 17 500.00 | 12 000.00 | 5 500.00 | 14 000.00 | 6 500.00 |
| Retained earnings | - 613.11 | -1 396.65 | 5 244.47 | -4 114.86 | -4 589.13 |
| Profit of the financial year | 11 216.45 | 12 141.12 | 4 640.67 | 6 025.73 | 6 589.17 |
| Shareholders equity total | 28 183.35 | 22 824.47 | 15 465.14 | 15 990.87 | 8 580.04 |
| Provisions | 250.56 | 220.94 | 184.51 | 174.71 | 132.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 402.24 | 1 386.73 | 984.74 | 1 052.31 | |
| Current owed to participating | 41.19 | 41.19 | 39.24 | 33.06 | 37.29 |
| Current owed to group member | 3 991.88 | 677.80 | 41.44 | 154.32 | |
| Short-term deferred tax liabilities | 3 270.25 | 3 469.10 | 1 326.40 | 1 760.49 | 1 915.28 |
| Other non-interest bearing current liabilities | 3 435.76 | 1 927.21 | 1 765.35 | 2 002.40 | 2 051.76 |
| Current liabilities total | 12 141.31 | 7 502.03 | 4 115.73 | 4 889.69 | 4 158.65 |
| Balance sheet total (liabilities) | 40 575.21 | 30 547.44 | 19 765.37 | 21 055.27 | 12 871.07 |
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