Everyday Sushi & Wok ApS — Credit Rating and Financial Key Figures
CVR number: 40657711
Sydhavnsvej 1 B, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 950.05 | 2 922.58 | 3 027.57 | 1 048.53 | 865.18 |
| Employee benefit expenses | -1 997.30 | -1 793.92 | -2 880.19 | -1 357.04 | -1 156.62 |
| Other operating expenses | - 873.05 | - 750.45 | |||
| Total depreciation | -22.18 | -65.21 | - 124.61 | -21.79 | -46.80 |
| EBIT | 57.52 | 313.00 | 22.77 | - 330.30 | - 338.24 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.07 | -2.81 | -6.50 | -12.34 | -1.55 |
| Pre-tax profit | 51.45 | 310.20 | 16.27 | - 342.64 | - 339.77 |
| Income taxes | -13.52 | -69.24 | -3.54 | 78.65 | 67.22 |
| Net earnings | 37.94 | 240.96 | 12.72 | - 263.99 | - 272.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.73 | 117.97 | 91.91 | ||
| Machinery and equipment | 80.00 | 367.70 | 319.15 | 84.56 | 37.76 |
| Tangible assets total | 88.73 | 485.67 | 411.06 | 84.56 | 37.76 |
| Other non-current investments | 96.79 | ||||
| Investments total | 96.79 | ||||
| Non-current other receivables | 15.90 | ||||
| Deferred tax assets | 68.38 | 135.60 | |||
| Long term receivables total | 15.90 | 68.38 | 135.60 | ||
| Raw materials and consumables | 64.82 | 143.74 | 100.00 | 70.00 | 100.00 |
| Inventories total | 64.82 | 143.74 | 100.00 | 70.00 | 100.00 |
| Current other receivables | 304.02 | 218.59 | 111.11 | ||
| Current deferred tax assets | 0.74 | 16.00 | 12.00 | ||
| Short term receivables total | 304.76 | 234.59 | 123.11 | ||
| Cash and bank deposits | 281.76 | 129.75 | 82.09 | 26.59 | 4.66 |
| Cash and cash equivalents | 281.76 | 129.75 | 82.09 | 26.59 | 4.66 |
| Balance sheet total (assets) | 451.21 | 855.96 | 897.91 | 484.12 | 401.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.94 | 278.89 | 291.62 | 27.63 | |
| Profit of the financial year | 37.94 | 240.96 | 12.72 | - 263.99 | - 272.55 |
| Shareholders equity total | 77.94 | 318.89 | 331.62 | 67.63 | - 204.92 |
| Provisions | 1.10 | 11.96 | 10.26 | ||
| Non-current deferred tax liabilities | 12.42 | 58.39 | |||
| Non-current liabilities total | 12.42 | 58.39 | |||
| Current trade creditors | 159.78 | ||||
| Current owed to participating | 260.00 | 221.45 | |||
| Other non-interest bearing current liabilities | 359.75 | 466.72 | 556.03 | 156.49 | 224.83 |
| Current liabilities total | 359.75 | 466.72 | 556.03 | 416.49 | 606.06 |
| Balance sheet total (liabilities) | 451.21 | 855.96 | 897.91 | 484.12 | 401.14 |
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