Koi Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 40098798
Vestergade 15, 5000 Odense C
info@koisushi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.55 | 956.47 | 1 056.05 | 1 083.65 | 1 930.34 |
| Wages and salaries | - 667.06 | ||||
| Social security expenses | -22.90 | ||||
| Employee benefit expenses | - 959.51 | - 997.50 | -3 358.00 | -2 817.49 | |
| Total depreciation | -19.92 | -19.92 | - 315.00 | - 351.25 | |
| EBIT | 202.58 | -22.95 | 38.64 | -2 589.34 | -1 238.40 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -4.36 | -2.72 | -17.02 | -13.43 | - 305.91 |
| Pre-tax profit | 198.23 | -25.67 | 21.62 | -2 602.77 | -1 544.05 |
| Income taxes | -24.83 | -2.10 | 109.36 | 206.08 | |
| Net earnings | 173.40 | -25.67 | 19.52 | -2 493.42 | -1 337.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 061.47 | 1 442.28 | 1 028.31 | ||
| Machinery and equipment | 79.66 | 135.09 | 82.17 | 61.69 | |
| Tangible assets total | 79.66 | 1 196.57 | 1 524.45 | 1 090.00 | |
| Investments total | 67.58 | 250.01 | 312.51 | 180.23 | |
| Non-current other receivables | 67.58 | ||||
| Long term receivables total | 67.58 | ||||
| Raw materials and consumables | 63.24 | 43.16 | 43.50 | 43.50 | 43.50 |
| Inventories total | 63.24 | 43.16 | 43.50 | 43.50 | 43.50 |
| Current trade debtors | 72.83 | 63.34 | 30.47 | 0.11 | 56.82 |
| Current owed by particip. interest comp. | 2.16 | 2.16 | |||
| Current other receivables | 24.56 | 98.63 | 101.59 | 19.06 | |
| Current deferred tax assets | 4.43 | 114.45 | 328.19 | ||
| Short term receivables total | 72.83 | 90.07 | 135.69 | 216.15 | 404.07 |
| Cash and bank deposits | 451.05 | 354.32 | 78.75 | 31.25 | 50.30 |
| Cash and cash equivalents | 451.05 | 354.32 | 78.75 | 31.25 | 50.30 |
| Balance sheet total (assets) | 654.70 | 634.80 | 1 704.51 | 2 127.86 | 1 768.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | -90.09 | ||||
| Retained earnings | 83.30 | 207.63 | 227.15 | -2 266.27 | |
| Profit of the financial year | 173.40 | -25.67 | 19.52 | -2 493.42 | -1 337.97 |
| Shareholders equity total | 283.30 | 257.63 | 1 027.15 | -1 466.27 | -2 804.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 372.94 | 670.76 | |||
| Current trade creditors | 75.21 | 123.87 | 241.79 | 543.38 | 316.85 |
| Current owed to participating | 21.23 | ||||
| Current owed to group member | 1 600.00 | 2 168.41 | |||
| Short-term deferred tax liabilities | 24.83 | 24.83 | 4.53 | ||
| Other non-interest bearing current liabilities | 250.13 | 228.47 | 431.04 | 1 077.82 | 1 416.32 |
| Current liabilities total | 371.40 | 377.16 | 677.36 | 3 594.13 | 4 572.35 |
| Balance sheet total (liabilities) | 654.70 | 634.80 | 1 704.51 | 2 127.86 | 1 768.11 |
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