Sushi Tsukiji ApS — Credit Rating and Financial Key Figures
CVR number: 32830234
Frederiksborggade 26, 1360 København K
Thu-Hong80@hotmail.com
tel: 28874499
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | - 277.91 | 683.56 | 1 772.87 | 1 878.33 |
| Employee benefit expenses | -87.53 | -1 756.12 | -2 188.68 | -2 210.53 | |
| Total depreciation | - 366.31 | - 366.31 | - 382.73 | ||
| EBIT | -6.50 | - 365.44 | -1 438.87 | - 782.12 | - 714.93 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -41.16 | - 176.94 | - 182.60 | - 194.03 | |
| Pre-tax profit | -6.50 | - 406.59 | -1 615.81 | - 964.72 | - 908.95 |
| Income taxes | 514.53 | 7.14 | - 371.67 | ||
| Net earnings | -6.50 | 107.93 | -1 608.67 | -1 336.38 | - 908.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 1 150.00 | 985.71 | 821.43 | 657.14 |
| Intangible assets total | 1 150.00 | 985.71 | 821.43 | 657.14 |
| Machinery and equipment | 720.03 | 1 694.67 | 1 492.64 | 1 356.27 |
| Tangible assets total | 720.03 | 1 694.67 | 1 492.64 | 1 356.27 |
| Investments total | 300.00 | 363.29 | 380.33 | 386.88 |
| Long term receivables total | ||||
| Raw materials and consumables | 32.00 | 67.00 | 5.00 | |
| Inventories total | 32.00 | 67.00 | 5.00 | |
| Current trade debtors | 74.61 | 61.66 | 29.67 | |
| Prepayments and accrued income | 8.57 | 3.30 | 1.40 | |
| Current other receivables | 327.59 | 2.17 | 55.77 | 134.38 |
| Current deferred tax assets | 514.53 | 521.67 | 150.00 | 150.00 |
| Short term receivables total | 850.68 | 601.74 | 268.82 | 314.05 |
| Cash and bank deposits | 404.01 | 503.02 | 235.29 | 142.19 |
| Cash and cash equivalents | 404.01 | 503.02 | 235.29 | 142.19 |
| Balance sheet total (assets) | 3 424.72 | 4 180.44 | 3 265.51 | 2 861.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2 023.00 | -2 029.50 | -1 921.57 | -3 530.24 | -4 866.62 |
| Profit of the financial year | -6.50 | 107.93 | -1 608.67 | -1 336.38 | - 908.95 |
| Shareholders equity total | -1 929.50 | -1 821.57 | -3 430.24 | -4 766.62 | -5 675.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 128.05 | 295.43 | 228.43 | 222.84 |
| Other non-interest bearing current liabilities | 1 916.50 | 5 118.23 | 7 315.25 | 7 803.70 | 8 314.27 |
| Current liabilities total | 1 929.50 | 5 246.28 | 7 610.68 | 8 032.13 | 8 537.11 |
| Balance sheet total (liabilities) | 3 424.72 | 4 180.44 | 3 265.51 | 2 861.53 |
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