KYOTO SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 38243306
Vesthegnet 61, 2670 Greve
mengwang1031@gmail.com
tel: 31582085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 100.18 | ||||
| Costs of manufacturing | - 634.03 | ||||
| Gross profit | 1 466.14 | 1 614.53 | -89.69 | -46.27 | - 121.98 |
| Employee benefit expenses | - 775.14 | -1 114.63 | - 102.92 | ||
| Other operating expenses | - 734.67 | ||||
| Total depreciation | -70.95 | - 167.06 | |||
| EBIT | - 114.61 | 332.84 | - 192.60 | -46.27 | - 121.98 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -3.39 | -13.69 | -4.78 | -1.43 | |
| Pre-tax profit | - 118.00 | 319.16 | - 197.38 | -47.70 | - 121.62 |
| Income taxes | -44.24 | 43.16 | 10.18 | 26.84 | |
| Net earnings | - 118.00 | 274.91 | - 154.22 | -37.52 | -94.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | ||||
| Intangible assets total | 85.72 | ||||
| Buildings | 127.13 | ||||
| Machinery and equipment | 35.27 | 35.27 | 35.27 | 35.27 | |
| Tangible assets total | 127.13 | 35.27 | 35.27 | 35.27 | 35.27 |
| Investments total | 137.88 | 137.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.86 | 57.16 | 63.34 | 80.17 | |
| Short term receivables total | 22.86 | 57.16 | 63.34 | 80.17 | |
| Cash and bank deposits | 432.66 | 878.93 | 367.72 | 259.29 | 148.12 |
| Cash and cash equivalents | 432.66 | 878.93 | 367.72 | 259.29 | 148.12 |
| Balance sheet total (assets) | 806.25 | 1 052.08 | 460.15 | 357.89 | 263.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 341.03 | 223.03 | 497.95 | 343.72 | 306.20 |
| Profit of the financial year | - 118.00 | 274.91 | - 154.22 | -37.52 | -94.78 |
| Shareholders equity total | 273.03 | 547.95 | 393.72 | 356.20 | 261.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.19 | ||||
| Short-term deferred tax liabilities | 28.52 | ||||
| Other non-interest bearing current liabilities | 533.02 | 475.61 | 66.43 | 1.69 | 2.14 |
| Current liabilities total | 533.21 | 504.13 | 66.43 | 1.69 | 2.14 |
| Balance sheet total (liabilities) | 806.25 | 1 052.08 | 460.15 | 357.89 | 263.56 |
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