Yaki Sushi Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 40753451
Havnetorv 1 B, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.00 | 2 227.00 | 2 101.00 | 1 790.00 | 2 473.80 |
| Employee benefit expenses | - 674.00 | -1 238.00 | -1 526.00 | -1 635.00 | -1 597.78 |
| Total depreciation | -31.00 | -52.00 | -52.00 | -52.00 | -40.83 |
| EBIT | 278.00 | 937.00 | 523.00 | 103.00 | 835.19 |
| Other financial income | 2.00 | 2.00 | 1.00 | 11.55 | |
| Other financial expenses | -32.00 | -21.00 | -27.00 | -10.00 | -1.92 |
| Pre-tax profit | 246.00 | 918.00 | 498.00 | 94.00 | 844.82 |
| Income taxes | -56.00 | - 203.00 | - 114.00 | -29.00 | - 185.90 |
| Net earnings | 190.00 | 715.00 | 384.00 | 65.00 | 658.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | 29.00 | 20.00 | 11.00 | 1.91 |
| Machinery and equipment | 193.00 | 150.00 | 107.00 | 63.00 | 375.54 |
| Tangible assets total | 231.00 | 179.00 | 127.00 | 74.00 | 377.45 |
| Investments total | 133.00 | 133.00 | 133.00 | 109.00 | 108.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 | 30.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 30.00 |
| Current trade debtors | 40.00 | 33.00 | 78.00 | 47.00 | 73.83 |
| Prepayments and accrued income | 1.00 | 22.00 | |||
| Current other receivables | 43.00 | 128.00 | 23.00 | 78.06 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 84.00 | 55.00 | 206.00 | 98.00 | 151.89 |
| Cash and bank deposits | 455.00 | 1 206.00 | 1 523.00 | 1 186.00 | 1 640.35 |
| Cash and cash equivalents | 455.00 | 1 206.00 | 1 523.00 | 1 186.00 | 1 640.35 |
| Balance sheet total (assets) | 948.00 | 1 618.00 | 2 034.00 | 1 512.00 | 2 308.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 257.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 76.00 | 674.00 | 1 057.00 | 865.65 | |
| Profit of the financial year | 190.00 | 715.00 | 384.00 | 65.00 | 658.92 |
| Shareholders equity total | 230.00 | 945.00 | 1 216.00 | 1 162.00 | 1 699.58 |
| Provisions | 3.00 | 4.00 | 2.00 | 19.09 | |
| Non-current loans from credit institutions | 101.00 | 60.00 | 19.00 | ||
| Non-current liabilities total | 101.00 | 60.00 | 19.00 | ||
| Current loans from credit institutions | 37.00 | 38.00 | 39.00 | 24.00 | |
| Current trade creditors | 59.00 | 111.00 | 139.00 | 25.00 | 56.87 |
| Current owed to participating | 106.00 | 58.00 | 8.00 | 8.00 | 8.18 |
| Short-term deferred tax liabilities | 53.00 | 202.00 | 90.00 | 105.37 | |
| Other non-interest bearing current liabilities | 359.00 | 200.00 | 521.00 | 293.00 | 419.47 |
| Current liabilities total | 614.00 | 609.00 | 797.00 | 350.00 | 589.89 |
| Balance sheet total (liabilities) | 948.00 | 1 618.00 | 2 034.00 | 1 512.00 | 2 308.56 |
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