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You Sushi Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 37428086
Nordre Jernbanevej 44, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 285.01 | 2 181.18 | 1 417.35 | 2 053.60 | 1 916.20 |
| Employee benefit expenses | -2 337.57 | -1 962.37 | -1 924.48 | -2 008.41 | -1 667.00 |
| Total depreciation | - 177.51 | -65.90 | -32.29 | -32.29 | -34.12 |
| EBIT | - 230.07 | 152.91 | - 539.43 | 12.90 | 215.08 |
| Other financial income | 1.47 | 2.89 | 2.10 | 4.69 | |
| Other financial expenses | -96.63 | -92.20 | - 114.21 | -77.69 | -68.12 |
| Income from other inv. held as non-curr. assets | 1.38 | ||||
| Pre-tax profit | - 325.32 | 62.19 | - 650.75 | -62.69 | 151.64 |
| Income taxes | 71.01 | -15.28 | -65.51 | 10.29 | 95.68 |
| Net earnings | - 254.31 | 46.91 | - 716.25 | -52.40 | 247.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.09 | 64.57 | 43.04 | 21.52 | |
| Machinery and equipment | 78.52 | 34.14 | 23.37 | 12.60 | |
| Tangible assets total | 164.60 | 98.71 | 66.41 | 34.12 | |
| Investments total | 188.55 | ||||
| Non-curr. owed by group member comp. | 348.66 | ||||
| Non-current other receivables | 174.56 | 174.56 | 190.94 | 194.22 | |
| Deferred tax assets | 80.79 | 65.51 | |||
| Long term receivables total | 255.35 | 240.07 | 190.94 | 542.88 | |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 33.91 | ||||
| Prepayments and accrued income | 129.38 | 18.52 | 24.15 | 26.01 | 32.74 |
| Current other receivables | 77.46 | 199.12 | 75.21 | 168.30 | 321.46 |
| Current deferred tax assets | 12.50 | 10.29 | 95.68 | ||
| Short term receivables total | 253.25 | 217.64 | 99.36 | 204.60 | 449.89 |
| Cash and bank deposits | 2 350.74 | 2 250.38 | 1 533.02 | 1 470.46 | 1 033.97 |
| Cash and cash equivalents | 2 350.74 | 2 250.38 | 1 533.02 | 1 470.46 | 1 033.97 |
| Balance sheet total (assets) | 3 043.95 | 2 826.80 | 1 907.34 | 1 920.13 | 2 046.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 741.45 | 487.14 | 1 034.05 | 317.79 | 265.39 |
| Profit of the financial year | - 254.31 | 46.91 | - 716.25 | -52.40 | 247.32 |
| Shareholders equity total | 537.14 | 584.05 | 367.79 | 315.39 | 562.72 |
| Non-current owed to group member | 1 804.03 | 1 659.86 | 956.24 | 1 024.08 | 1 081.09 |
| Non-current liabilities total | 1 804.03 | 1 659.86 | 956.24 | 1 024.08 | 1 081.09 |
| Current trade creditors | 170.04 | 218.28 | 181.66 | 118.91 | 59.85 |
| Other non-interest bearing current liabilities | 532.73 | 364.61 | 401.65 | 461.75 | 343.08 |
| Current liabilities total | 702.78 | 582.89 | 583.32 | 580.66 | 402.93 |
| Balance sheet total (liabilities) | 3 043.95 | 2 826.80 | 1 907.34 | 1 920.13 | 2 046.73 |
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