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Great Sushi Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41719435
Grønlandsvej 1 D, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.61 | 1 592.97 | 2 404.97 | 2 156.32 | 2 920.40 |
| Employee benefit expenses | - 998.44 | -1 501.30 | -1 803.14 | -2 098.33 | -2 269.63 |
| Total depreciation | -33.36 | -33.36 | -49.71 | -50.37 | - 111.73 |
| EBIT | - 425.19 | 58.31 | 552.13 | 7.62 | 539.04 |
| Other financial income | 2.43 | 0.33 | |||
| Other financial expenses | -2.12 | -1.89 | -2.56 | -0.11 | -0.26 |
| Pre-tax profit | - 427.31 | 56.43 | 549.57 | 9.93 | 539.11 |
| Income taxes | -28.75 | -1.54 | - 130.49 | ||
| Net earnings | - 427.31 | 56.43 | 520.81 | 8.39 | 408.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.41 | 49.05 | 247.91 | ||
| Machinery and equipment | 227.30 | 193.94 | 160.58 | 166.56 | 184.98 |
| Tangible assets total | 227.30 | 193.94 | 225.99 | 215.62 | 432.89 |
| Investments total | 276.00 | 276.00 | 284.28 | 284.28 | 284.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.38 | 97.27 | |||
| Short term receivables total | 164.38 | 97.27 | |||
| Cash and bank deposits | 190.50 | 314.06 | 848.90 | 726.25 | 1 037.73 |
| Cash and cash equivalents | 190.50 | 314.06 | 848.90 | 726.25 | 1 037.73 |
| Balance sheet total (assets) | 693.80 | 784.00 | 1 359.17 | 1 390.53 | 1 852.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 427.31 | - 370.88 | 149.93 | 158.32 | |
| Profit of the financial year | - 427.31 | 56.43 | 520.81 | 8.39 | 408.62 |
| Shareholders equity total | - 387.31 | - 330.88 | 189.93 | 198.32 | 606.95 |
| Provisions | 12.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 95.29 | 291.81 | |||
| Current owed to participating | 810.16 | 623.79 | |||
| Short-term deferred tax liabilities | 30.97 | 32.62 | 150.87 | ||
| Other non-interest bearing current liabilities | 1 081.11 | 1 114.88 | 1 138.27 | 254.14 | 166.51 |
| Current liabilities total | 1 081.11 | 1 114.88 | 1 169.24 | 1 192.21 | 1 232.98 |
| Balance sheet total (liabilities) | 693.80 | 784.00 | 1 359.17 | 1 390.53 | 1 852.17 |
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