Sushi Omakase ApS — Credit Rating and Financial Key Figures
CVR number: 37401587
Vesterbrogade 171, 1800 Frederiksberg C
info@omakase.dk
tel: 33234044
www.omakase.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 588.69 | ||||
| Costs of manufacturing | - 545.39 | ||||
| Gross profit | 1 043.30 | 591.38 | 419.20 | 223.45 | 272.73 |
| Employee benefit expenses | - 474.10 | - 642.76 | - 322.40 | - 223.93 | - 272.39 |
| Other operating expenses | - 396.14 | ||||
| Total depreciation | -67.22 | -54.17 | -42.12 | ||
| EBIT | 105.83 | -51.38 | 42.64 | -42.61 | 0.34 |
| Other financial expenses | -0.71 | -2.16 | -3.04 | -0.18 | |
| Pre-tax profit | 105.12 | -53.54 | 39.60 | -42.79 | 0.34 |
| Income taxes | -28.12 | 11.78 | -11.24 | 7.10 | |
| Net earnings | 77.00 | -41.76 | 28.36 | -35.69 | 0.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 18.00 | 12.00 | 6.00 | 6.00 |
| Machinery and equipment | 192.66 | 192.66 | 144.50 | 108.37 | 108.37 |
| Tangible assets total | 210.66 | 210.66 | 156.50 | 114.37 | 114.37 |
| Investments total | 47.09 | 47.09 | 48.39 | 49.69 | 49.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.78 | 4.54 | 9.64 | 11.64 | |
| Short term receivables total | 12.78 | 4.54 | 9.64 | 11.64 | |
| Cash and bank deposits | 139.24 | 110.17 | 92.68 | 86.71 | 113.36 |
| Cash and cash equivalents | 139.24 | 110.17 | 92.68 | 86.71 | 113.36 |
| Balance sheet total (assets) | 396.99 | 380.70 | 302.11 | 260.41 | 289.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.08 | 91.08 | 49.31 | 77.67 | 43.80 |
| Profit of the financial year | 77.00 | -41.76 | 28.36 | -35.69 | 0.34 |
| Shareholders equity total | 126.08 | 89.31 | 117.67 | 81.99 | 84.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 70.00 | |||
| Current owed to participating | 95.67 | 108.19 | 108.19 | 108.22 | 58.22 |
| Short-term deferred tax liabilities | 24.12 | ||||
| Other non-interest bearing current liabilities | 143.63 | 183.20 | 76.25 | 70.21 | 76.72 |
| Current liabilities total | 270.91 | 291.38 | 184.43 | 178.42 | 204.94 |
| Balance sheet total (liabilities) | 396.99 | 380.70 | 302.11 | 260.41 | 289.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.