SUSHI SAN ApS — Credit Rating and Financial Key Figures
CVR number: 29819610
Plantagevej 60, 3460 Birkerød
gitte.holmberg@mail.dk
tel: 21817046
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.51 | 1 578.58 | 1 765.07 | 1 493.34 | - 133.00 |
| Employee benefit expenses | -1 628.72 | -1 742.41 | -1 798.92 | -1 542.63 | - 132.98 |
| Total depreciation | -39.45 | -6.95 | - 649.00 | ||
| EBIT | -3.66 | - 170.78 | -33.85 | -49.29 | 383.02 |
| Other financial income | 8.32 | 10.31 | 11.34 | 16.99 | 16.34 |
| Other financial expenses | -2.45 | -4.00 | -34.00 | -2.21 | -4.74 |
| Pre-tax profit | 2.21 | - 164.47 | -56.52 | -34.51 | 394.62 |
| Income taxes | 10.84 | 39.23 | 21.29 | 75.81 | 6.69 |
| Net earnings | 13.05 | - 125.24 | -35.22 | 41.30 | 401.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.95 | ||||
| Tangible assets total | 6.95 | ||||
| Investments total | |||||
| Non-current other receivables | 78.84 | 78.84 | 78.84 | 78.84 | |
| Long term receivables total | 78.84 | 78.84 | 78.84 | 78.84 | |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 59.51 | 13.31 | 33.62 | ||
| Current amounts owed by group member comp. | 143.44 | 204.16 | 3.28 | 513.28 | 593.41 |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 227.89 | 214.02 | 435.20 | 19.85 | |
| Current deferred tax assets | 6.69 | ||||
| Short term receivables total | 430.84 | 431.48 | 512.09 | 513.28 | 619.95 |
| Cash and bank deposits | 89.13 | 43.71 | 295.39 | 1.50 | |
| Cash and cash equivalents | 89.13 | 43.71 | 295.39 | 1.50 | |
| Balance sheet total (assets) | 610.76 | 559.03 | 891.32 | 592.11 | 621.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 239.10 | - 226.04 | - 351.29 | - 386.51 | - 345.20 |
| Profit of the financial year | 13.05 | - 125.24 | -35.22 | 41.30 | 401.31 |
| Shareholders equity total | -1.04 | - 126.29 | - 161.51 | - 120.21 | 281.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.49 | ||||
| Current trade creditors | 213.61 | 221.92 | 243.30 | 79.63 | 195.38 |
| Current owed to group member | 83.69 | 8.11 | |||
| Other non-interest bearing current liabilities | 398.19 | 463.40 | 725.84 | 577.09 | 144.97 |
| Current liabilities total | 611.80 | 685.32 | 1 052.83 | 712.32 | 340.34 |
| Balance sheet total (liabilities) | 610.76 | 559.03 | 891.32 | 592.11 | 621.45 |
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