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Kai Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 38705067
Brøndbyøster Torv 29, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.76 | 1 757.93 | 1 841.80 | 2 231.31 | 2 634.40 |
| Employee benefit expenses | -1 412.68 | -1 709.62 | -1 683.47 | -2 045.83 | -2 321.72 |
| Other operating expenses | -4.64 | -4.08 | |||
| Total depreciation | -52.53 | -55.33 | -30.85 | -18.38 | -23.27 |
| EBIT | 233.55 | -7.02 | 127.49 | 162.46 | 285.34 |
| Other financial income | 0.00 | 0.02 | 0.05 | 2.71 | |
| Other financial expenses | -17.68 | -19.24 | -27.46 | -36.58 | -31.30 |
| Pre-tax profit | 215.87 | -26.26 | 100.04 | 125.93 | 256.75 |
| Income taxes | -48.82 | 5.70 | -24.99 | -30.35 | -58.49 |
| Net earnings | 167.05 | -20.55 | 75.06 | 95.58 | 198.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.01 | 38.68 | 67.83 | 49.45 | 56.18 |
| Tangible assets total | 94.01 | 38.68 | 67.83 | 49.45 | 56.18 |
| Investments total | 92.24 | 92.24 | 92.24 | 92.24 | 92.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.20 | 20.50 | 15.25 | 15.50 | 16.20 |
| Inventories total | 19.20 | 20.50 | 15.25 | 15.50 | 16.20 |
| Current trade debtors | 13.73 | 9.28 | 38.41 | 29.28 | |
| Prepayments and accrued income | 6.13 | 7.04 | 7.87 | 7.82 | 15.67 |
| Current other receivables | 37.05 | 28.72 | 25.64 | 37.68 | |
| Current deferred tax assets | 4.24 | 17.87 | 0.86 | 0.96 | 1.47 |
| Short term receivables total | 61.15 | 62.91 | 34.38 | 47.19 | 84.10 |
| Cash and bank deposits | 591.10 | 490.85 | 636.32 | 694.59 | 881.70 |
| Cash and cash equivalents | 591.10 | 490.85 | 636.32 | 694.59 | 881.70 |
| Balance sheet total (assets) | 857.70 | 705.19 | 846.02 | 898.97 | 1 130.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 13.51 | 180.56 | 42.21 | -4.74 | -44.16 |
| Profit of the financial year | 167.05 | -20.55 | 75.06 | 95.58 | 198.26 |
| Shareholders equity total | 230.56 | 210.01 | 285.06 | 262.84 | 339.10 |
| Provisions | 0.08 | ||||
| Non-current owed to group member | 187.63 | 119.80 | |||
| Non-current liabilities total | 187.63 | 119.80 | |||
| Current trade creditors | 32.04 | 34.45 | 18.27 | 52.80 | 56.77 |
| Current owed to participating | 110.80 | 96.72 | 80.65 | ||
| Short-term deferred tax liabilities | 9.24 | 44.69 | 88.46 | ||
| Other non-interest bearing current liabilities | 407.40 | 340.93 | 422.64 | 441.92 | 565.44 |
| Current liabilities total | 439.43 | 375.38 | 560.96 | 636.13 | 791.32 |
| Balance sheet total (liabilities) | 857.70 | 705.19 | 846.02 | 898.97 | 1 130.42 |
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