You Sushi Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 37428086
Nordre Jernbanevej 44, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.37 | 2 285.01 | 2 181.18 | 1 417.35 | 2 053.60 |
| Employee benefit expenses | -2.24 | -2 337.57 | -1 962.37 | -1 924.48 | -2 008.41 |
| Total depreciation | -0.16 | - 177.51 | -65.90 | -32.29 | -32.29 |
| EBIT | -0.03 | - 230.07 | 152.91 | - 539.43 | 12.90 |
| Other financial income | 1.47 | 2.89 | 2.10 | ||
| Other financial expenses | -0.09 | -96.63 | -92.20 | - 114.21 | -77.69 |
| Income from other inv. held as non-curr. assets | 0.00 | 1.38 | |||
| Pre-tax profit | -0.12 | - 325.32 | 62.19 | - 650.75 | -62.69 |
| Income taxes | 0.03 | 71.01 | -15.28 | -65.51 | 10.29 |
| Net earnings | -0.09 | - 254.31 | 46.91 | - 716.25 | -52.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.13 | 86.09 | 64.57 | 43.04 | 21.52 |
| Machinery and equipment | 0.17 | 78.52 | 34.14 | 23.37 | 12.60 |
| Tangible assets total | 0.31 | 164.60 | 98.71 | 66.41 | 34.12 |
| Other receivables | 188.55 | 190.94 | |||
| Investments total | 188.55 | 190.94 | |||
| Non-current other receivables | 0.17 | 174.56 | 174.56 | ||
| Deferred tax assets | 0.02 | 80.79 | 65.51 | ||
| Long term receivables total | 0.20 | 255.35 | 240.07 | ||
| 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 |
| Current amounts owed by group member comp. | 0.04 | 33.91 | |||
| Prepayments and accrued income | 0.11 | 129.38 | 18.52 | 24.15 | 26.01 |
| Current other receivables | 0.02 | 77.46 | 199.12 | 75.21 | 168.30 |
| Current deferred tax assets | 0.00 | 12.50 | 10.29 | ||
| Short term receivables total | 0.17 | 253.25 | 217.64 | 99.36 | 204.60 |
| Cash and bank deposits | 3.11 | 2 350.74 | 2 250.38 | 1 533.02 | 1 470.46 |
| Cash and cash equivalents | 3.11 | 2 350.74 | 2 250.38 | 1 533.02 | 1 470.46 |
| Balance sheet total (assets) | 3.81 | 3 043.95 | 2 826.80 | 1 907.34 | 1 920.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.83 | 741.45 | 487.14 | 1 034.05 | 317.79 |
| Profit of the financial year | -0.09 | - 254.31 | 46.91 | - 716.25 | -52.40 |
| Shareholders equity total | 0.79 | 537.14 | 584.05 | 367.79 | 315.39 |
| Non-current owed to group member | 1.84 | 1 804.03 | 1 659.86 | 956.24 | 1 024.08 |
| Non-current liabilities total | 1.84 | 1 804.03 | 1 659.86 | 956.24 | 1 024.08 |
| Current trade creditors | 0.56 | 170.04 | 218.28 | 181.66 | 118.91 |
| Other non-interest bearing current liabilities | 0.62 | 532.73 | 364.61 | 401.65 | 461.75 |
| Current liabilities total | 1.18 | 702.78 | 582.89 | 583.32 | 580.66 |
| Balance sheet total (liabilities) | 3.81 | 3 043.95 | 2 826.80 | 1 907.34 | 1 920.13 |
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