Byens Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 42357286
Vestergade 36 C, 8000 Aarhus C
Chehabiraki@gmail.com
tel: 71717145
Cafekrone.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 681.14 | 4 013.58 | 2 798.55 | 4 337.39 |
| Employee benefit expenses | -4 412.71 | -4 695.65 | -3 618.98 | -4 021.06 |
| Other operating expenses | -89.13 | |||
| Total depreciation | - 289.76 | - 319.08 | - 734.83 | - 418.22 |
| EBIT | -21.34 | -1 001.15 | -1 555.25 | - 191.02 |
| Other financial income | 1.56 | |||
| Other financial expenses | -29.61 | -67.64 | -16.99 | -56.94 |
| Pre-tax profit | -50.94 | -1 068.80 | -1 572.24 | - 246.39 |
| Income taxes | 7.42 | 221.85 | 97.89 | |
| Net earnings | -43.52 | - 846.94 | -1 474.35 | - 246.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 425.43 | 1 187.86 | 534.54 | 387.44 |
| Intangible assets total | 1 425.43 | 1 187.86 | 534.54 | 387.44 |
| Buildings | 141.77 | 110.50 | 79.24 | 406.46 |
| Machinery and equipment | 213.58 | 163.34 | 113.09 | 62.85 |
| Tangible assets total | 355.35 | 273.84 | 192.33 | 469.31 |
| Investments total | 412.76 | 436.76 | 436.76 | 154.40 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 40.00 | 131.22 |
| Inventories total | 50.00 | 50.00 | 40.00 | 131.22 |
| Current trade debtors | 10.22 | 261.07 | ||
| Prepayments and accrued income | 25.53 | 41.41 | 41.41 | 9.02 |
| Current other receivables | 336.02 | 189.66 | 629.97 | |
| Short term receivables total | 361.55 | 241.29 | 41.41 | 900.06 |
| Cash and bank deposits | 1 976.60 | 809.86 | 505.26 | 282.76 |
| Cash and cash equivalents | 1 976.60 | 809.86 | 505.26 | 282.76 |
| Balance sheet total (assets) | 4 581.69 | 2 999.61 | 1 750.29 | 2 325.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 833.55 | |||
| Retained earnings | 2 790.03 | 1 943.09 | 468.74 | |
| Profit of the financial year | -43.52 | - 846.94 | -1 474.35 | - 246.39 |
| Shareholders equity total | 2 830.03 | 1 983.09 | 508.74 | 262.34 |
| Provisions | 324.75 | 102.89 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 144.81 | 103.41 | 145.43 | 189.99 |
| Current owed to participating | 33.61 | 437.97 | 212.54 | |
| Current owed to group member | 36.50 | 30.25 | 22.33 | |
| Short-term deferred tax liabilities | 36.50 | |||
| Other non-interest bearing current liabilities | 1 212.00 | 773.73 | 627.91 | 1 638.00 |
| Current liabilities total | 1 426.92 | 913.64 | 1 241.56 | 2 062.86 |
| Balance sheet total (liabilities) | 4 581.69 | 2 999.61 | 1 750.29 | 2 325.20 |
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