Selskabet af 23052023 ApS — Credit Rating and Financial Key Figures
CVR number: 29179549
Østerbro 33 A, 9000 Aalborg
aalborg@sushimania.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 724.11 | 9 409.85 | 9 475.15 | 5 086.26 | 11 886.61 |
| Wages and salaries | -8 355.20 | -7 524.98 | |||
| Social security expenses | - 382.32 | - 459.49 | |||
| Employee benefit expenses | -8 096.26 | -4 329.85 | -9 606.22 | ||
| Total depreciation | - 537.29 | - 419.71 | - 352.08 | - 111.44 | - 470.19 |
| EBIT | - 550.69 | 1 005.67 | 1 026.81 | 644.97 | 1 810.21 |
| Other financial income | 0.56 | 3.12 | |||
| Other financial expenses | - 244.68 | - 121.95 | - 152.23 | -50.48 | -66.06 |
| Pre-tax profit | - 795.37 | 883.72 | 874.58 | 595.06 | 1 747.26 |
| Income taxes | 12.38 | 139.16 | 230.16 | - 383.01 | |
| Net earnings | - 782.99 | 1 022.87 | 874.58 | 825.22 | 1 364.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 85.39 | 278.71 | |||
| Goodwill | 135.50 | 18.50 | |||
| Intangible assets total | 135.50 | 18.50 | 85.39 | 278.71 | |
| Buildings | 341.30 | 291.74 | 256.35 | 287.46 | 616.76 |
| Machinery and equipment | 578.04 | 460.76 | 352.20 | 955.58 | 1 721.37 |
| Tangible assets total | 919.34 | 752.50 | 608.55 | 1 243.03 | 2 338.12 |
| Investments total | 314.01 | 276.70 | 293.92 | 293.92 | 373.90 |
| Long term receivables total | |||||
| Finished products/goods | 735.04 | 694.00 | 643.18 | 688.77 | 1 135.36 |
| Inventories total | 735.04 | 694.00 | 643.18 | 688.77 | 1 135.36 |
| Current trade debtors | 61.26 | 79.40 | 128.65 | 561.05 | 421.10 |
| Current amounts owed by group member comp. | 103.12 | 112.01 | |||
| Prepayments and accrued income | 268.50 | 179.31 | 71.88 | ||
| Current other receivables | 24.15 | 620.24 | 328.76 | 518.90 | 1 512.59 |
| Current deferred tax assets | 90.44 | 194.42 | 194.42 | 321.66 | |
| Short term receivables total | 444.35 | 1 073.36 | 651.83 | 1 504.73 | 2 117.59 |
| Cash and bank deposits | 43.70 | 92.61 | 1 823.01 | 785.79 | 545.61 |
| Cash and cash equivalents | 43.70 | 92.61 | 1 823.01 | 785.79 | 545.61 |
| Balance sheet total (assets) | 2 591.94 | 2 907.67 | 4 020.50 | 4 601.63 | 6 789.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 364.88 | 291.91 | |||
| Other reserves | 217.39 | ||||
| Retained earnings | -2 672.72 | -3 455.71 | -2 432.84 | -1 488.26 | -1 307.45 |
| Profit of the financial year | - 782.99 | 1 022.87 | 874.58 | 825.22 | 1 364.25 |
| Shareholders equity total | -3 330.71 | -2 307.84 | -1 433.26 | - 173.16 | 691.09 |
| Provisions | 61.34 | ||||
| Non-current owed to group member | 1 144.84 | 1 031.67 | 70.00 | ||
| Non-current deferred tax liabilities | 1 453.04 | 966.63 | 1 324.14 | ||
| Non-current liabilities total | 1 144.84 | 1 031.67 | 1 523.04 | 966.63 | 1 324.14 |
| Current loans from credit institutions | 1 492.11 | 1 783.12 | 150.00 | 150.00 | |
| Advances received | 20.30 | ||||
| Current trade creditors | 708.74 | 873.40 | 889.76 | 1 065.62 | 599.53 |
| Current owed to participating | 923.35 | 598.52 | 381.75 | ||
| Current owed to group member | 465.46 | 190.21 | |||
| Other non-interest bearing current liabilities | 1 188.14 | 738.58 | 2 659.20 | 2 592.54 | 3 942.88 |
| Current liabilities total | 4 777.81 | 4 183.84 | 3 930.72 | 3 808.16 | 4 712.71 |
| Balance sheet total (liabilities) | 2 591.94 | 2 907.67 | 4 020.50 | 4 601.63 | 6 789.29 |
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