A+ Siam Sushi Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 37304964
Frederiksgade 32, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 573.49 | 6 186.00 | 12 143.39 | 12 790.34 | 13 717.25 |
| Costs of management | -1 320.58 | -1 642.98 | -1 864.95 | -2 365.91 | -2 367.77 |
| EBIT | 4 252.91 | 4 543.02 | 10 278.44 | 10 424.44 | 11 349.48 |
| Other financial income | 80.00 | ||||
| Other financial expenses | -28.64 | -32.27 | - 130.77 | - 122.89 | -83.74 |
| Pre-tax profit | 4 224.27 | 4 510.76 | 10 147.67 | 10 301.54 | 11 345.74 |
| Income taxes | - 933.20 | - 995.63 | -2 254.78 | -2 295.08 | -2 518.49 |
| Net earnings | 3 291.08 | 3 515.13 | 7 892.89 | 8 006.47 | 8 827.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 97.20 | 80.77 | 64.34 | 47.91 | 31.49 |
| Intangible assets total | 97.20 | 80.77 | 64.34 | 47.91 | 31.49 |
| Buildings | 1 457.74 | 1 111.78 | 728.21 | 344.63 | 53.15 |
| Machinery and equipment | 1 130.02 | 913.81 | 697.60 | 497.73 | 314.74 |
| Tangible assets total | 2 587.76 | 2 025.59 | 1 425.81 | 842.36 | 367.89 |
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 50.00 | |
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 50.00 |
| Current trade debtors | 225.21 | 275.51 | 456.97 | 570.03 | 636.17 |
| Current amounts owed by group member comp. | 2 759.99 | 8 356.45 | 22 326.03 | 26 318.69 | 23 898.90 |
| Current other receivables | 58.86 | 75.95 | 71.50 | 87.52 | 88.62 |
| Short term receivables total | 3 044.06 | 8 707.92 | 22 854.50 | 26 976.24 | 24 623.69 |
| Cash and bank deposits | 2 819.41 | 4 321.96 | 2 114.92 | 4 565.23 | 6 045.35 |
| Cash and cash equivalents | 2 819.41 | 4 321.96 | 2 114.92 | 4 565.23 | 6 045.35 |
| Balance sheet total (assets) | 8 584.64 | 15 172.44 | 26 495.77 | 32 467.94 | 31 119.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 8 000.00 | ||
| Retained earnings | 2 259.44 | 5 550.52 | 4 065.65 | 3 958.54 | 3 965.01 |
| Profit of the financial year | 3 291.08 | 3 515.13 | 7 892.89 | 8 006.47 | 8 827.25 |
| Shareholders equity total | 5 600.52 | 9 115.65 | 17 008.54 | 20 015.01 | 20 842.26 |
| Provisions | 165.62 | 157.39 | 138.32 | 114.81 | 24.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 266.92 | 144.84 | 159.39 | 208.43 | 177.76 |
| Current owed to group member | 667.16 | 3 739.53 | 4 693.67 | 6 505.78 | 3 988.91 |
| Short-term deferred tax liabilities | 924.20 | 1 003.86 | 2 273.85 | 2 318.58 | 2 608.71 |
| Other non-interest bearing current liabilities | 960.22 | 1 011.17 | 2 222.00 | 3 305.33 | 3 477.39 |
| Current liabilities total | 2 818.49 | 5 899.40 | 9 348.91 | 12 338.12 | 10 252.77 |
| Balance sheet total (liabilities) | 8 584.64 | 15 172.44 | 26 495.77 | 32 467.94 | 31 119.62 |
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