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Bun & Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 42682519
Gammel Køge Landevej 20 N, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.89 | 248.95 | 363.68 |
| Employee benefit expenses | - 198.95 | - 200.82 | - 234.95 |
| EBIT | -98.06 | 48.13 | 128.73 |
| Other financial expenses | -0.08 | ||
| Pre-tax profit | -98.14 | 48.13 | 128.73 |
| Net earnings | -98.14 | 48.13 | 128.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 38.80 | ||
| Long term receivables total | 38.80 | ||
| Inventories total | |||
| Current trade debtors | 1.63 | ||
| Short term receivables total | 1.63 | ||
| Cash and bank deposits | 26.14 | 114.18 | 86.99 |
| Cash and cash equivalents | 26.14 | 114.18 | 86.99 |
| Balance sheet total (assets) | 26.14 | 115.81 | 125.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 237.79 | - 335.93 | - 287.80 |
| Profit of the financial year | -98.14 | 48.13 | 128.73 |
| Shareholders equity total | - 295.93 | - 247.80 | - 119.06 |
| Non-current liabilities total | |||
| Current owed to participating | 114.55 | 108.63 | 74.38 |
| Other non-interest bearing current liabilities | 207.52 | 254.98 | 170.48 |
| Current liabilities total | 322.07 | 363.61 | 244.86 |
| Balance sheet total (liabilities) | 26.14 | 115.81 | 125.80 |
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