Sushi Yoyi ApS — Credit Rating and Financial Key Figures
CVR number: 41535040
Østergade 30 A, 7400 Herning
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 888.96 | 803.65 |
| Employee benefit expenses | -2 534.24 | - 512.70 |
| Other operating expenses | -1 183.73 | - 282.45 |
| Total depreciation | - 105.17 | -22.89 |
| EBIT | 65.82 | -14.38 |
| Other financial expenses | -5.51 | -27.88 |
| Pre-tax profit | 60.31 | -42.27 |
| Income taxes | -13.27 | |
| Net earnings | 47.04 | -42.27 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 63.58 | |
| Machinery and equipment | 294.30 | |
| Tangible assets total | 357.89 | |
| Investments total | 158.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.02 | |
| Short term receivables total | 8.02 | |
| Cash and bank deposits | 401.41 | 36.76 |
| Cash and cash equivalents | 401.41 | 36.76 |
| Balance sheet total (assets) | 917.70 | 44.78 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 47.04 | |
| Profit of the financial year | 47.04 | -42.27 |
| Shareholders equity total | 87.04 | 44.78 |
| Non-current liabilities total | ||
| Current bonds | 50.50 | |
| Current loans from credit institutions | 150.00 | |
| Current owed to participating | 85.37 | |
| Short-term deferred tax liabilities | 13.27 | |
| Other non-interest bearing current liabilities | 531.52 | |
| Current liabilities total | 830.65 | |
| Balance sheet total (liabilities) | 917.70 | 44.78 |
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