Hoshi Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 42105570
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 033.29 | 978.88 | 1 021.73 | 550.04 |
| Employee benefit expenses | - 755.49 | -1 008.44 | - 948.20 | - 669.16 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 217.80 | -89.56 | 13.53 | - 179.12 |
| Other financial income | -0.13 | -0.06 | ||
| Other financial expenses | -1.63 | -1.90 | -0.08 | -0.00 |
| Pre-tax profit | 216.04 | -91.52 | 13.45 | - 179.13 |
| Income taxes | -47.53 | |||
| Net earnings | 168.51 | -91.52 | 13.45 | - 179.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 240.00 | 180.00 | 120.00 | 60.00 |
| Tangible assets total | 240.00 | 180.00 | 120.00 | 60.00 |
| Investments total | 42.00 | 126.00 | 127.71 | 127.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.32 | 0.24 | 22.00 | 10.00 |
| Short term receivables total | 7.32 | 0.24 | 22.00 | 10.00 |
| Cash and bank deposits | 324.68 | 68.68 | 158.29 | 19.34 |
| Cash and cash equivalents | 324.68 | 68.68 | 158.29 | 19.34 |
| Balance sheet total (assets) | 614.00 | 374.92 | 428.00 | 217.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 208.51 | 116.99 | 130.43 | -48.69 |
| Retained earnings | - 168.51 | 91.52 | -13.45 | 179.13 |
| Profit of the financial year | 168.51 | -91.52 | 13.45 | - 179.13 |
| Shareholders equity total | 208.51 | 116.99 | 130.43 | -48.69 |
| Non-current loans from credit institutions | 50.00 | |||
| Non-current owed to group member | 115.73 | 174.08 | 130.08 | 197.76 |
| Non-current deferred tax liabilities | 47.53 | |||
| Non-current liabilities total | 213.26 | 174.08 | 130.08 | 197.76 |
| Other non-interest bearing current liabilities | 192.22 | 83.85 | 167.49 | 67.99 |
| Current liabilities total | 192.22 | 83.85 | 167.49 | 67.99 |
| Balance sheet total (liabilities) | 614.00 | 374.92 | 428.00 | 217.05 |
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