Foo Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 43215280
Lundtofteparken 65, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.66 | 641.38 |
| Employee benefit expenses | - 188.93 | - 528.70 |
| Total depreciation | -10.00 | -15.00 |
| EBIT | - 172.27 | 97.68 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | - 172.27 | 97.65 |
| Income taxes | 38.00 | -22.00 |
| Net earnings | - 134.27 | 75.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 50.00 | 38.00 |
| Machinery and equipment | 87.00 | |
| Tangible assets total | 50.00 | 125.00 |
| Investments total | 20.59 | 21.21 |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 10.02 | |
| Current other receivables | 25.30 | |
| Current deferred tax assets | 38.00 | 16.00 |
| Short term receivables total | 63.30 | 26.02 |
| Cash and bank deposits | 101.12 | 130.67 |
| Cash and cash equivalents | 101.12 | 130.67 |
| Balance sheet total (assets) | 245.01 | 312.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 134.27 | |
| Profit of the financial year | - 134.27 | 75.65 |
| Shareholders equity total | -94.27 | -18.62 |
| Non-current liabilities total | ||
| Current trade creditors | 25.64 | |
| Current owed to participating | 275.74 | 175.74 |
| Other non-interest bearing current liabilities | 63.53 | 130.14 |
| Current liabilities total | 339.27 | 331.51 |
| Balance sheet total (liabilities) | 245.01 | 312.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.