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EBISU SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 37361070
Smedelundsgade 22, 4300 Holbæk
yukai@chop-sticks.dk
tel: 28359989
www.ebisusushi.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 732.032 178.181 706.733 086.418 264.48
Employee benefit expenses-1 824.45-2 040.47-1 731.26-2 631.55-6 005.62
Other operating expenses-25.72-52.81-3.10
Total depreciation- 107.24- 107.24- 131.01- 224.82- 320.22
EBIT- 199.664.76- 208.35233.131 938.64
Other financial income0.1014.020.521.20
Other financial expenses-44.10-23.97-16.48-20.36-73.32
Pre-tax profit- 243.75-19.11- 210.80213.291 866.52
Income taxes221.162.8837.04-52.59- 423.95
Net earnings-22.59-16.23- 173.76160.701 442.57

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill101.1078.7356.3533.9811.61
Intangible assets total101.1078.7356.3533.9811.61
Buildings496.06416.62337.18747.39814.47
Machinery and equipment24.5119.09322.69250.71178.72
Other tangible assets-0.00
Tangible assets total520.58435.71659.87998.09993.19
Investments total220.33238.59259.46271.28648.84
Long term receivables total
Raw materials and consumables21.4524.5024.5024.5084.32
Inventories total21.4524.5024.5024.5084.32
Current trade debtors89.4251.0759.86158.53191.59
Current amounts owed by group member comp.940.002 073.88714.9872.763 555.10
Prepayments and accrued income45.5023.60
Current other receivables71.4430.89161.50
Current deferred tax assets323.36228.24265.28212.69
Short term receivables total1 398.292 376.791 111.56474.883 908.19
Cash and bank deposits713.0099.0973.50774.25621.92
Cash and cash equivalents713.0099.0973.50774.25621.92
Balance sheet total (assets)2 974.733 253.392 185.252 576.976 268.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 700.00
Retained earnings1 359.451 336.861 320.621 146.86-1 392.44
Profit of the financial year-22.59-16.23- 173.76160.701 442.57
Shareholders equity total1 386.861 370.621 196.861 357.562 800.12
Provisions14.91
Non-current loans from credit institutions254.36196.68166.93
Non-current liabilities total254.36196.68166.93
Current loans from credit institutions30.0030.46
Current trade creditors575.921 044.76482.43282.91984.59
Current owed to participating281.97226.804.52808.00
Short-term deferred tax liabilities196.35
Other non-interest bearing current liabilities729.99611.21247.09709.841 266.70
Current liabilities total1 587.881 882.77734.041 022.743 286.10
Balance sheet total (liabilities)2 974.733 253.392 185.252 576.976 268.06
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