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Yoshi Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 39049511
Mølleparkvej 1, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 697.582 406.962 048.671 733.931 579.41
Employee benefit expenses-2 142.92-2 437.42-2 231.36-1 843.62-1 512.16
Total depreciation-78.59-76.77-95.67-61.79-56.14
EBIT476.06- 107.23- 278.36- 171.4811.11
Other financial income0.040.250.03
Other financial expenses-16.15-10.57-7.84-4.42
Pre-tax profit459.91- 117.80- 278.32- 179.076.71
Income taxes-99.9524.98-21.98
Net earnings359.96-92.82- 300.30- 179.076.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment152.60108.9565.2921.64
Tangible assets total152.60108.9565.2921.64
Investments total72.3774.3676.3576.3576.35
Long term receivables total
Raw materials and consumables65.3060.2553.6849.75
Finished products/goods83.60
Inventories total83.6065.3060.2553.6849.75
Current deferred tax assets41.9830.0030.0016.00
Short term receivables total41.9830.0030.0016.00
Cash and bank deposits1 127.22732.71455.10256.59242.84
Cash and cash equivalents1 127.22732.71455.10256.59242.84
Balance sheet total (assets)1 435.791 023.30686.99438.26384.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings451.77711.74618.92318.62139.56
Profit of the financial year359.96-92.82- 300.30- 179.076.71
Shareholders equity total861.74668.92368.62189.56196.27
Provisions3.00
Non-current liabilities total
Current trade creditors58.1519.093.333.89
Current owed to participating8.318.318.217.337.33
Short-term deferred tax liabilities90.35
Other non-interest bearing current liabilities414.24326.98310.15238.03177.45
Current liabilities total571.05354.38318.36248.70188.67
Balance sheet total (liabilities)1 435.791 023.30686.99438.26384.94
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