Hufu Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 41682736
Sølvgade 84, 1307 København K
tel: 50136373
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 232.72 | 1 498.49 | 1 225.85 | 1 371.16 |
| Employee benefit expenses | -1 090.14 | -1 259.21 | -1 333.28 | -1 548.18 |
| Total depreciation | -95.75 | -81.42 | -85.94 | -85.94 |
| EBIT | 46.83 | 157.86 | - 193.37 | - 262.96 |
| Other financial expenses | -51.29 | -73.13 | -53.15 | -3.59 |
| Pre-tax profit | -4.46 | 84.74 | - 246.52 | - 266.55 |
| Income taxes | -3.38 | -16.46 | 4.89 | |
| Net earnings | -7.84 | 68.28 | - 241.63 | - 266.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 60.00 | 44.00 | 28.00 | 12.00 |
| Intangible assets total | 60.00 | 44.00 | 28.00 | 12.00 |
| Buildings | 76.89 | 57.17 | 37.45 | 17.73 |
| Machinery and equipment | 265.86 | 220.16 | 201.94 | 151.72 |
| Tangible assets total | 342.74 | 277.32 | 239.39 | 169.45 |
| Investments total | 255.85 | 262.50 | 290.05 | 290.05 |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 42.00 | 71.90 | 56.34 | 31.87 |
| Prepayments and accrued income | 54.55 | 22.00 | 15.06 | 8.11 |
| Current other receivables | 0.98 | 0.98 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 97.54 | 94.89 | 71.40 | 41.98 |
| Cash and bank deposits | 49.35 | 21.02 | 40.30 | 32.31 |
| Cash and cash equivalents | 49.35 | 21.02 | 40.30 | 32.31 |
| Balance sheet total (assets) | 830.48 | 724.73 | 694.14 | 570.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.84 | 60.44 | - 181.20 | |
| Profit of the financial year | -7.84 | 68.28 | - 241.63 | - 266.55 |
| Shareholders equity total | 32.16 | 100.44 | - 141.20 | - 407.74 |
| Provisions | 3.38 | 5.52 | ||
| Non-current deferred tax liabilities | 388.53 | 65.63 | 65.00 | |
| Non-current liabilities total | 388.53 | 65.63 | 65.00 | |
| Current trade creditors | 18.52 | 47.92 | 60.74 | 33.70 |
| Current owed to participating | 185.72 | 220.61 | 492.46 | 568.20 |
| Short-term deferred tax liabilities | 14.32 | |||
| Other non-interest bearing current liabilities | 202.17 | 270.30 | 282.14 | 311.64 |
| Current liabilities total | 406.42 | 553.15 | 835.34 | 913.54 |
| Balance sheet total (liabilities) | 830.48 | 724.73 | 694.14 | 570.80 |
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