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Kaku Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 38335464
Jyllingecentret 35, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 015.90 | 2 595.58 | 2 638.94 | 3 124.78 | 3 487.74 |
| Employee benefit expenses | -2 558.58 | -2 585.93 | -2 541.15 | -2 895.47 | -3 181.76 |
| Total depreciation | -58.56 | -89.93 | - 125.42 | - 103.00 | |
| EBIT | 398.76 | 9.65 | 7.86 | 103.89 | 202.99 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -3.25 | -6.51 | -6.87 | -0.32 | -0.15 |
| Pre-tax profit | 395.52 | 3.14 | 0.99 | 103.57 | 203.63 |
| Income taxes | -87.01 | -0.68 | -2.82 | -24.48 | -45.55 |
| Net earnings | 308.51 | 2.45 | -1.82 | 79.09 | 158.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.86 | 22.86 | 17.14 | 11.43 | 5.71 |
| Intangible assets total | 22.86 | 22.86 | 17.14 | 11.43 | 5.71 |
| Buildings | 261.01 | 261.01 | 189.68 | 100.51 | 11.34 |
| Machinery and equipment | 51.53 | 51.53 | 38.64 | 8.11 | |
| Tangible assets total | 312.54 | 312.54 | 228.32 | 108.62 | 11.34 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 143.03 | 143.03 | 143.03 | 143.03 | 183.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 95.00 | 2.39 | 8.80 | |
| Inventories total | 95.00 | 95.00 | 2.39 | 8.80 | |
| Current trade debtors | 110.98 | 99.24 | |||
| Current amounts owed by group member comp. | 326.92 | ||||
| Current deferred tax assets | 18.50 | 37.05 | 40.11 | ||
| Short term receivables total | 18.50 | 148.03 | 466.27 | ||
| Cash and bank deposits | 1 093.73 | 356.31 | 417.47 | 646.98 | 683.38 |
| Cash and cash equivalents | 1 093.73 | 356.31 | 417.47 | 646.98 | 683.38 |
| Balance sheet total (assets) | 1 572.16 | 929.75 | 919.47 | 1 060.48 | 1 358.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 243.12 | 551.62 | 554.08 | 552.25 | 631.34 |
| Profit of the financial year | 308.51 | 2.45 | -1.82 | 79.09 | 158.08 |
| Shareholders equity total | 601.63 | 604.08 | 602.25 | 681.34 | 839.42 |
| Non-current deferred tax liabilities | 32.35 | 62.80 | |||
| Non-current liabilities total | 32.35 | 62.80 | |||
| Current trade creditors | 9.90 | 9.00 | |||
| Current owed to participating | 39.32 | 43.67 | 6.74 | ||
| Short-term deferred tax liabilities | 98.35 | 67.97 | 24.35 | ||
| Other non-interest bearing current liabilities | 872.19 | 218.37 | 273.55 | 336.89 | 416.23 |
| Current liabilities total | 970.54 | 325.67 | 317.22 | 346.79 | 456.32 |
| Balance sheet total (liabilities) | 1 572.16 | 929.75 | 919.47 | 1 060.48 | 1 358.54 |
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