ZHIKI ApS — Credit Rating and Financial Key Figures
CVR number: 31890764
Ro's Torv 1, 4000 Roskilde
info@zhikisushi.dk
tel: 44445536
http://zhikisushi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 786.67 | 7 506.28 | 5 516.67 | 5 565.38 | 6 063.99 |
| Employee benefit expenses | -5 601.09 | -5 993.31 | -4 715.72 | -4 714.20 | -4 663.48 |
| Total depreciation | -82.48 | -38.35 | -9.03 | -16.74 | -47.36 |
| EBIT | 1 103.10 | 1 474.62 | 791.92 | 834.44 | 1 353.15 |
| Other financial income | 9.65 | 41.38 | 40.10 | ||
| Other financial expenses | -19.65 | -10.45 | -10.64 | -3.33 | -4.36 |
| Pre-tax profit | 1 083.46 | 1 473.82 | 822.66 | 871.21 | 1 348.79 |
| Income taxes | - 238.50 | - 324.88 | - 182.73 | - 195.51 | - 290.18 |
| Net earnings | 844.96 | 1 148.95 | 639.93 | 675.69 | 1 058.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.93 | 18.58 | 9.55 | 208.77 | 161.41 |
| Tangible assets total | 56.93 | 18.58 | 9.55 | 208.77 | 161.41 |
| Other receivables | 454.61 | 471.12 | 484.81 | 509.12 | 523.95 |
| Investments total | 454.61 | 471.12 | 484.81 | 509.12 | 523.95 |
| Non-current other receivables | 26.34 | 25.06 | |||
| Long term receivables total | 26.34 | 25.06 | |||
| Raw materials and consumables | 87.96 | 129.51 | 118.16 | 55.00 | 116.09 |
| Inventories total | 87.96 | 129.51 | 118.16 | 55.00 | 116.09 |
| Current trade debtors | 226.74 | 2.00 | 2.00 | ||
| Current amounts owed by group member comp. | 1 011.17 | 1 069.30 | |||
| Prepayments and accrued income | 53.90 | ||||
| Current other receivables | 2 122.18 | 602.50 | 238.90 | 361.45 | 399.65 |
| Current deferred tax assets | 19.76 | ||||
| Short term receivables total | 2 348.91 | 1 669.58 | 1 329.96 | 361.45 | 399.65 |
| Cash and bank deposits | 1 194.03 | 1 742.76 | 621.81 | 639.18 | 1 220.24 |
| Cash and cash equivalents | 1 194.03 | 1 742.76 | 621.81 | 639.18 | 1 220.24 |
| Balance sheet total (assets) | 4 168.78 | 4 056.61 | 2 564.29 | 1 773.52 | 2 421.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 400.00 | 1 700.00 | 1 200.00 | |
| Other reserves | -1 700.00 | ||||
| Retained earnings | 107.09 | - 147.95 | 600.99 | - 459.08 | - 983.39 |
| Profit of the financial year | 844.96 | 1 148.95 | 639.93 | 675.69 | 1 058.61 |
| Shareholders equity total | 1 077.05 | 2 225.99 | 1 765.92 | 341.61 | 1 400.22 |
| Provisions | 23.34 | 18.57 | |||
| Non-current other liabilities | 496.87 | ||||
| Non-current liabilities total | 496.87 | ||||
| Current trade creditors | 150.68 | 210.64 | 173.29 | 146.40 | 149.27 |
| Current owed to participating | 33.75 | 33.75 | 503.33 | 112.90 | |
| Current owed to group member | 508.79 | ||||
| Short-term deferred tax liabilities | 301.03 | 323.60 | 177.43 | 152.42 | 252.85 |
| Other non-interest bearing current liabilities | 1 557.19 | 1 190.03 | 425.06 | 606.42 | 487.52 |
| Accruals and deferred income | 43.43 | 72.60 | 22.59 | ||
| Current liabilities total | 2 594.86 | 1 830.62 | 798.37 | 1 408.57 | 1 002.54 |
| Balance sheet total (liabilities) | 4 168.78 | 4 056.61 | 2 564.29 | 1 773.52 | 2 421.33 |
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