YOU SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 35247610
Hovedgaden 32, 3460 Birkerød
hanqing888@live.cn
tel: 32215888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.57 | 1 764.07 | 1 429.69 | 1 581.50 | 2 622.04 |
| Employee benefit expenses | -1.98 | -1 853.85 | -1 802.91 | -1 784.55 | -1 955.78 |
| Total depreciation | -0.01 | -10.09 | -10.09 | -89.56 | -84.52 |
| EBIT | -0.42 | -99.87 | - 383.31 | - 292.61 | 581.74 |
| Other financial income | 0.05 | 51.54 | 53.75 | 87.33 | 82.98 |
| Other financial expenses | -0.06 | -87.59 | -89.67 | -76.68 | -79.86 |
| Pre-tax profit | -0.43 | - 135.92 | - 419.23 | - 281.96 | 584.87 |
| Income taxes | 0.10 | 27.70 | - 101.00 | 18.99 | |
| Net earnings | -0.34 | - 108.23 | - 520.23 | - 262.98 | 584.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.00 | 338.06 | 253.55 | ||
| Machinery and equipment | 0.03 | 15.13 | 5.04 | ||
| Tangible assets total | 0.03 | 15.13 | 125.04 | 338.06 | 253.55 |
| Other receivables | 186.19 | 188.05 | |||
| Investments total | 186.19 | 188.05 | |||
| Non-curr. owed by group member comp. | 1.28 | 1 343.83 | 1 183.41 | 955.75 | 1 023.76 |
| Non-current other receivables | 0.10 | 99.95 | 95.62 | ||
| Deferred tax assets | 0.10 | 120.06 | |||
| Long term receivables total | 1.48 | 1 563.85 | 1 279.03 | 955.75 | 1 023.76 |
| Raw materials and consumables | 0.02 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 0.02 | 20.00 | 20.00 | 20.00 | 20.00 |
| Prepayments and accrued income | 0.02 | 16.33 | 15.71 | 20.74 | 20.75 |
| Current other receivables | 0.00 | 8.08 | 364.24 | 263.37 | 362.82 |
| Current deferred tax assets | 0.01 | 6.66 | 19.06 | 18.99 | |
| Short term receivables total | 0.03 | 31.06 | 399.01 | 303.10 | 383.57 |
| Cash and bank deposits | 1.55 | 1 297.43 | 442.75 | 383.50 | 935.59 |
| Cash and cash equivalents | 1.55 | 1 297.43 | 442.75 | 383.50 | 935.59 |
| Balance sheet total (assets) | 3.11 | 2 927.48 | 2 265.83 | 2 186.60 | 2 804.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.66 | 322.47 | 1 214.25 | 694.01 | 431.04 |
| Profit of the financial year | -0.34 | - 108.23 | - 520.23 | - 262.98 | 584.87 |
| Shareholders equity total | 0.40 | 294.25 | 774.01 | 511.04 | 1 095.90 |
| Non-current owed to group member | 1.86 | 1 923.90 | 993.94 | 1 043.79 | 998.48 |
| Non-current liabilities total | 1.86 | 1 923.90 | 993.94 | 1 043.79 | 998.48 |
| Current trade creditors | 0.32 | 206.28 | 200.78 | 169.94 | 110.02 |
| Other non-interest bearing current liabilities | 0.52 | 503.05 | 297.10 | 461.84 | 600.11 |
| Current liabilities total | 0.84 | 709.32 | 497.88 | 631.78 | 710.13 |
| Balance sheet total (liabilities) | 3.11 | 2 927.48 | 2 265.83 | 2 186.60 | 2 804.51 |
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