Yaki Yaki Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 38643649
Bratskovvej 36, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.28 | 1 353.06 | 939.24 | 502.61 | 494.71 |
| Employee benefit expenses | -1 114.53 | - 961.13 | - 932.04 | - 585.57 | - 768.76 |
| Other operating expenses | - 566.50 | ||||
| Total depreciation | -57.48 | ||||
| EBIT | - 267.73 | - 174.57 | 7.20 | -82.95 | - 274.05 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -3.92 | -9.13 | -0.76 | -2.46 | -12.27 |
| Pre-tax profit | - 271.47 | - 183.70 | 6.44 | -85.41 | - 286.32 |
| Income taxes | 55.25 | -1.41 | |||
| Net earnings | - 216.21 | - 183.70 | 5.03 | -85.41 | - 286.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 |
| Machinery and equipment | 169.84 | 169.84 | 169.84 | 169.84 | 169.84 |
| Tangible assets total | 216.69 | 216.69 | 216.69 | 216.69 | 216.69 |
| Investments total | 107.54 | 107.54 | 107.54 | 108.54 | 108.54 |
| Deferred tax assets | 70.42 | 70.42 | |||
| Long term receivables total | 70.42 | 70.42 | |||
| Raw materials and consumables | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| Inventories total | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| Current trade debtors | 12.28 | ||||
| Prepayments and accrued income | 3.51 | ||||
| Current other receivables | 5.47 | ||||
| Current deferred tax assets | 70.42 | 70.42 | |||
| Short term receivables total | 91.68 | 70.42 | |||
| Cash and bank deposits | 236.01 | 121.02 | 274.17 | 56.11 | 54.52 |
| Cash and cash equivalents | 236.01 | 121.02 | 274.17 | 56.11 | 54.52 |
| Balance sheet total (assets) | 693.42 | 557.17 | 710.32 | 493.26 | 421.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.33 | - 256.54 | - 440.24 | - 435.21 | - 591.04 |
| Profit of the financial year | - 216.21 | - 183.70 | 5.03 | -85.41 | - 286.32 |
| Shareholders equity total | - 206.54 | - 390.24 | - 385.21 | - 470.62 | - 827.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.39 | 53.32 | 126.42 | ||
| Current owed to participating | 392.79 | 478.02 | 477.87 | 533.85 | 681.58 |
| Short-term deferred tax liabilities | 1.41 | 1.41 | |||
| Other non-interest bearing current liabilities | 411.77 | 469.39 | 616.25 | 375.30 | 440.62 |
| Current liabilities total | 899.95 | 947.41 | 1 095.52 | 963.88 | 1 248.62 |
| Balance sheet total (liabilities) | 693.42 | 557.17 | 710.32 | 493.26 | 421.26 |
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