Oyisi sushi Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 39256185
Nørreport 4 B, 6200 Aabenraa
tel: 73625959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 616.24 | 2 573.09 | 1 881.00 | 1 936.19 | 2 965.13 |
| Wages and salaries | -1 576.66 | -1 710.10 | |||
| Social security expenses | -29.64 | -24.79 | |||
| Employee benefit expenses | -1 714.66 | -1 748.47 | -1 891.30 | ||
| Other operating expenses | - 741.38 | - 796.68 | - 708.85 | ||
| Total depreciation | -62.68 | -64.58 | -78.08 | - 122.03 | - 122.03 |
| EBIT | 205.88 | -23.05 | 88.27 | 65.68 | 951.81 |
| Other financial income | -0.13 | 0.10 | |||
| Other financial expenses | -10.32 | -10.06 | -7.11 | -6.74 | -2.86 |
| Pre-tax profit | 195.56 | -33.10 | 81.15 | 58.82 | 949.04 |
| Income taxes | -46.11 | 8.88 | -19.12 | -15.73 | - 208.79 |
| Net earnings | 149.45 | -24.22 | 62.04 | 43.09 | 740.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.49 | 33.66 | 26.84 | ||
| Machinery and equipment | 191.85 | 209.28 | 116.21 | 220.77 | 105.57 |
| Tangible assets total | 191.85 | 209.28 | 156.70 | 254.44 | 132.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.89 | 62.28 | 64.95 | 64.95 | 64.95 |
| Inventories total | 56.89 | 62.28 | 64.95 | 64.95 | 64.95 |
| Current owed by particip. interest comp. | 874.45 | 500.00 | |||
| Current other receivables | 23.54 | 680.85 | 611.44 | 113.70 | 113.70 |
| Current deferred tax assets | 76.99 | 2.79 | 2.06 | 2.06 | |
| Short term receivables total | 897.98 | 757.84 | 614.23 | 115.75 | 615.76 |
| Cash and bank deposits | 9.70 | 383.39 | 655.05 | 503.46 | 1 068.39 |
| Cash and cash equivalents | 9.70 | 383.39 | 655.05 | 503.46 | 1 068.39 |
| Balance sheet total (assets) | 1 156.43 | 1 412.78 | 1 490.94 | 938.60 | 1 881.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 588.53 | 1 099.98 |
| Shares repurchased | 200.00 | 228.80 | 500.00 | ||
| Other reserves | - 228.80 | - 500.00 | |||
| Retained earnings | 512.53 | 657.62 | 433.40 | -43.09 | - 740.25 |
| Profit of the financial year | 149.45 | -24.22 | 62.04 | 43.09 | 740.25 |
| Shareholders equity total | 711.99 | 683.40 | 745.44 | 588.53 | 1 099.98 |
| Provisions | 1.89 | ||||
| Non-current deferred tax liabilities | 14.92 | 203.79 | |||
| Non-current liabilities total | 14.92 | 203.79 | |||
| Current trade creditors | 343.86 | ||||
| Short-term deferred tax liabilities | 45.75 | 14.92 | |||
| Other non-interest bearing current liabilities | 396.80 | 729.38 | 371.81 | 350.07 | 577.74 |
| Current liabilities total | 442.55 | 729.38 | 730.58 | 350.07 | 577.74 |
| Balance sheet total (liabilities) | 1 156.43 | 1 412.78 | 1 490.94 | 938.60 | 1 881.51 |
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