Yoshi Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 39049511
Mølleparkvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 070.67 | 2 697.58 | 2 406.96 | 2 048.67 | 1 733.93 |
| Employee benefit expenses | -1 627.85 | -2 142.92 | -2 437.42 | -2 231.36 | -1 843.62 |
| Total depreciation | -74.32 | -78.59 | -76.77 | -95.67 | -61.79 |
| EBIT | 368.50 | 476.06 | - 107.23 | - 278.36 | - 171.48 |
| Other financial income | 0.04 | 0.25 | |||
| Other financial expenses | -13.13 | -16.15 | -10.57 | -7.84 | |
| Pre-tax profit | 355.37 | 459.91 | - 117.80 | - 278.32 | - 179.07 |
| Income taxes | -81.90 | -99.95 | 24.98 | -21.98 | |
| Net earnings | 273.47 | 359.96 | -92.82 | - 300.30 | - 179.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.26 | 152.60 | 108.95 | 65.29 | 21.64 |
| Tangible assets total | 111.26 | 152.60 | 108.95 | 65.29 | 21.64 |
| Investments total | 72.00 | 72.37 | 74.36 | 76.35 | 76.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.30 | 60.25 | 53.68 | ||
| Finished products/goods | 89.98 | 83.60 | |||
| Inventories total | 89.98 | 83.60 | 65.30 | 60.25 | 53.68 |
| Current trade debtors | 33.43 | ||||
| Current deferred tax assets | 41.98 | 30.00 | 30.00 | ||
| Short term receivables total | 33.43 | 41.98 | 30.00 | 30.00 | |
| Cash and bank deposits | 1 083.52 | 1 127.22 | 732.71 | 455.10 | 256.59 |
| Cash and cash equivalents | 1 083.52 | 1 127.22 | 732.71 | 455.10 | 256.59 |
| Balance sheet total (assets) | 1 390.19 | 1 435.79 | 1 023.30 | 686.99 | 438.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.31 | 451.77 | 711.74 | 618.92 | 318.62 |
| Profit of the financial year | 273.47 | 359.96 | -92.82 | - 300.30 | - 179.07 |
| Shareholders equity total | 501.77 | 861.74 | 668.92 | 368.62 | 189.56 |
| Provisions | 5.41 | 3.00 | |||
| Non-current other liabilities | 1.59 | ||||
| Non-current liabilities total | 1.59 | ||||
| Current trade creditors | 96.81 | 58.15 | 19.09 | 3.33 | |
| Current owed to participating | 5.28 | 8.31 | 8.31 | 8.21 | 7.33 |
| Short-term deferred tax liabilities | 56.37 | 90.35 | |||
| Other non-interest bearing current liabilities | 722.97 | 414.24 | 326.98 | 310.15 | 238.03 |
| Current liabilities total | 881.42 | 571.05 | 354.38 | 318.36 | 248.70 |
| Balance sheet total (liabilities) | 1 390.19 | 1 435.79 | 1 023.30 | 686.99 | 438.26 |
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