Yoko Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 41878193
Sct Olai Plads 3, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 555.28 | 1 215.29 | 1 715.75 | 2 576.48 |
| Employee benefit expenses | -1 048.21 | -1 311.38 | -1 287.90 | -1 788.04 |
| Total depreciation | -7.69 | -9.23 | -9.23 | - 117.27 |
| EBIT | - 500.62 | - 105.32 | 418.62 | 671.17 |
| Other financial income | 0.14 | 1.14 | ||
| Other financial expenses | -2.22 | -3.20 | -0.97 | -0.78 |
| Pre-tax profit | - 502.83 | - 108.51 | 417.79 | 671.53 |
| Income taxes | 110.44 | 23.27 | -96.67 | - 147.87 |
| Net earnings | - 392.39 | -85.25 | 321.12 | 523.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25.98 | 19.75 | 13.51 | 7.28 |
| Machinery and equipment | 12.46 | 9.47 | 6.48 | 3.49 |
| Tangible assets total | 38.44 | 29.21 | 19.99 | 10.76 |
| Investments total | 148.01 | 261.01 | 148.01 | 148.01 |
| Long term receivables total | ||||
| Raw materials and consumables | 9.64 | 13.00 | 18.75 | 28.60 |
| Inventories total | 9.64 | 13.00 | 18.75 | 28.60 |
| Current trade debtors | 13.71 | |||
| Current other receivables | 55.75 | 54.09 | ||
| Current deferred tax assets | 110.44 | 133.71 | 37.03 | |
| Short term receivables total | 166.19 | 187.79 | 37.03 | 13.71 |
| Cash and bank deposits | 41.18 | 56.74 | 261.13 | 948.60 |
| Cash and cash equivalents | 41.18 | 56.74 | 261.13 | 948.60 |
| Balance sheet total (assets) | 403.45 | 547.75 | 484.91 | 1 149.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | - 392.39 | - 477.64 | - 224.02 | |
| Profit of the financial year | - 392.39 | -85.25 | 321.12 | 523.66 |
| Shareholders equity total | - 352.39 | - 437.64 | - 116.52 | 407.14 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 229.14 | 221.44 | 97.95 | 2.17 |
| Current owed to participating | 63.14 | 63.14 | 47.54 | 84.96 |
| Short-term deferred tax liabilities | 109.84 | |||
| Other non-interest bearing current liabilities | 463.56 | 700.80 | 455.93 | 544.57 |
| Current liabilities total | 755.85 | 985.39 | 601.43 | 741.54 |
| Balance sheet total (liabilities) | 403.45 | 547.75 | 484.91 | 1 149.68 |
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