Kaku Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 38335464
Jyllingecentret 35, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.57 | 3 015.90 | 2 595.58 | 2 638.94 | 3 124.78 |
| Employee benefit expenses | -1 210.25 | -2 558.58 | -2 585.93 | -2 541.15 | -2 895.47 |
| Other operating expenses | - 620.45 | ||||
| Total depreciation | -58.56 | -89.93 | - 125.42 | ||
| EBIT | 78.87 | 398.76 | 9.65 | 7.86 | 103.89 |
| Other financial expenses | -0.00 | -3.25 | -6.51 | -6.87 | -0.32 |
| Pre-tax profit | 78.87 | 395.52 | 3.14 | 0.99 | 103.57 |
| Income taxes | -17.34 | -87.01 | -0.68 | -2.82 | -24.48 |
| Net earnings | 61.53 | 308.51 | 2.45 | -1.82 | 79.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 22.86 | 22.86 | 17.14 | 11.43 |
| Intangible assets total | 28.57 | 22.86 | 22.86 | 17.14 | 11.43 |
| Buildings | 296.68 | 261.01 | 261.01 | 189.68 | 100.51 |
| Machinery and equipment | 68.70 | 51.53 | 51.53 | 38.64 | 8.11 |
| Tangible assets total | 365.38 | 312.54 | 312.54 | 228.32 | 108.62 |
| Other receivables | 143.03 | 143.03 | 143.03 | 143.03 | 143.03 |
| Investments total | 143.03 | 143.03 | 143.03 | 143.03 | 143.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 95.00 | 2.39 | ||
| Inventories total | 95.00 | 95.00 | 2.39 | ||
| Current deferred tax assets | 18.50 | 37.05 | |||
| Short term receivables total | 18.50 | 37.05 | |||
| Cash and bank deposits | 535.22 | 1 093.73 | 356.31 | 417.47 | 757.96 |
| Cash and cash equivalents | 535.22 | 1 093.73 | 356.31 | 417.47 | 757.96 |
| Balance sheet total (assets) | 1 072.21 | 1 572.16 | 929.75 | 919.47 | 1 060.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.59 | 243.12 | 551.62 | 554.08 | 552.25 |
| Profit of the financial year | 61.53 | 308.51 | 2.45 | -1.82 | 79.09 |
| Shareholders equity total | 293.12 | 601.63 | 604.08 | 602.25 | 681.34 |
| Non-current deferred tax liabilities | 32.35 | ||||
| Non-current liabilities total | 32.35 | ||||
| Current trade creditors | 9.90 | ||||
| Current owed to participating | 198.25 | 39.32 | 43.67 | ||
| Short-term deferred tax liabilities | 17.34 | 98.35 | 67.97 | ||
| Other non-interest bearing current liabilities | 563.50 | 872.19 | 218.37 | 273.55 | 336.89 |
| Current liabilities total | 779.09 | 970.54 | 325.67 | 317.22 | 346.79 |
| Balance sheet total (liabilities) | 1 072.21 | 1 572.16 | 929.75 | 919.47 | 1 060.48 |
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