Kai Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 38705067
Brøndbyøster Torv 29, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.32 | 1 698.76 | 1 757.93 | 1 841.80 | 2 228.33 |
| Employee benefit expenses | -1 094.32 | -1 412.68 | -1 709.62 | -1 683.47 | -2 045.83 |
| Other operating expenses | -1.65 | ||||
| Total depreciation | -48.94 | -52.53 | -55.33 | -30.85 | -18.38 |
| EBIT | - 199.94 | 233.55 | -7.02 | 127.49 | 162.46 |
| Other financial income | 0.00 | 0.02 | 0.05 | ||
| Other financial expenses | -13.47 | -17.68 | -19.24 | -27.46 | -36.58 |
| Pre-tax profit | - 213.41 | 215.87 | -26.26 | 100.04 | 125.93 |
| Income taxes | 46.63 | -48.82 | 5.70 | -24.99 | -30.35 |
| Net earnings | - 166.78 | 167.05 | -20.55 | 75.06 | 95.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.62 | 94.01 | 38.68 | 67.83 | 49.45 |
| Tangible assets total | 114.62 | 94.01 | 38.68 | 67.83 | 49.45 |
| Investments total | 92.24 | 92.24 | 92.24 | 92.24 | 92.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.30 | 19.20 | 20.50 | 15.25 | 15.50 |
| Inventories total | 14.30 | 19.20 | 20.50 | 15.25 | 15.50 |
| Current trade debtors | 10.13 | 13.73 | 9.28 | 38.41 | |
| Prepayments and accrued income | 6.13 | 7.04 | 7.87 | 7.82 | |
| Current other receivables | 37.05 | 28.72 | 25.64 | ||
| Current deferred tax assets | 44.99 | 4.24 | 17.87 | 0.86 | 0.96 |
| Short term receivables total | 55.13 | 61.15 | 62.91 | 34.38 | 47.19 |
| Cash and bank deposits | 310.76 | 591.10 | 490.85 | 636.32 | 694.59 |
| Cash and cash equivalents | 310.76 | 591.10 | 490.85 | 636.32 | 694.59 |
| Balance sheet total (assets) | 587.05 | 857.70 | 705.19 | 846.02 | 898.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 180.29 | 13.51 | 180.56 | 42.21 | -4.74 |
| Profit of the financial year | - 166.78 | 167.05 | -20.55 | 75.06 | 95.58 |
| Shareholders equity total | 63.51 | 230.56 | 210.01 | 285.06 | 262.84 |
| Provisions | 0.08 | ||||
| Non-current owed to group member | 192.29 | 187.63 | 119.80 | ||
| Non-current liabilities total | 192.29 | 187.63 | 119.80 | ||
| Current trade creditors | 68.78 | 32.04 | 34.45 | 18.27 | 52.80 |
| Current owed to participating | 110.80 | 96.72 | |||
| Short-term deferred tax liabilities | 41.64 | 9.24 | 44.69 | ||
| Other non-interest bearing current liabilities | 220.82 | 407.40 | 340.93 | 422.64 | 441.92 |
| Current liabilities total | 331.24 | 439.43 | 375.38 | 560.96 | 636.13 |
| Balance sheet total (liabilities) | 587.05 | 857.70 | 705.19 | 846.02 | 898.97 |
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