Youmi Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 40907491
Bagsværd Hovedgade 154, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.37 | 4 719.15 | 5 414.64 | 6 473.21 | 9 467.68 |
| Employee benefit expenses | -1 887.07 | -3 527.53 | -4 475.78 | -4 899.85 | -6 667.87 |
| Total depreciation | -80.95 | - 124.48 | - 141.77 | - 197.15 | - 477.58 |
| EBIT | 336.35 | 1 067.14 | 797.09 | 1 376.22 | 2 322.23 |
| Other financial expenses | -5.78 | -16.79 | -33.55 | -10.17 | -19.75 |
| Pre-tax profit | 330.57 | 1 050.35 | 763.54 | 1 366.05 | 2 302.48 |
| Income taxes | -77.72 | - 232.55 | - 171.80 | - 272.11 | - 514.87 |
| Net earnings | 252.85 | 817.80 | 591.74 | 1 093.94 | 1 787.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.33 | 448.50 | 438.53 | 18.33 | 714.58 |
| Machinery and equipment | 368.53 | 784.47 | 800.75 | ||
| Tangible assets total | 446.86 | 448.50 | 438.53 | 802.80 | 1 515.34 |
| Participating interests | 20.00 | 10.00 | |||
| Investments total | 156.06 | 186.47 | 401.61 | ||
| Non-current other receivables | 156.06 | 156.06 | |||
| Long term receivables total | 156.06 | 156.06 | |||
| Finished products/goods | 30.00 | 67.45 | 81.49 | 90.00 | |
| Inventories total | 30.00 | 67.45 | 81.49 | 90.00 | |
| Current trade debtors | 68.55 | 227.96 | 343.27 | 414.67 | |
| Current other receivables | 0.00 | 32.00 | 315.91 | 368.00 | |
| Short term receivables total | 68.55 | 259.96 | 659.18 | 782.67 | |
| Cash and bank deposits | 1 035.97 | 1 329.51 | 1 769.12 | 2 088.12 | 3 681.04 |
| Cash and cash equivalents | 1 035.97 | 1 329.51 | 1 769.12 | 2 088.12 | 3 681.04 |
| Balance sheet total (assets) | 1 638.89 | 2 032.62 | 2 691.11 | 3 818.05 | 6 470.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 252.85 | 1 070.65 | 1 662.40 | 2 756.34 | |
| Profit of the financial year | 252.85 | 817.80 | 591.74 | 1 093.94 | 1 787.62 |
| Shareholders equity total | 292.85 | 1 110.65 | 1 702.40 | 2 796.34 | 4 583.95 |
| Provisions | 10.00 | 11.00 | 8.20 | 17.74 | 1.75 |
| Non-current loans from credit institutions | 95.30 | 60.94 | 60.94 | ||
| Non-current liabilities total | 95.30 | 60.94 | 60.94 | ||
| Current loans from credit institutions | 17.35 | 43.25 | 25.22 | ||
| Current trade creditors | 12.00 | 18.00 | 48.74 | 95.26 | 674.52 |
| Current owed to participating | 461.71 | 64.50 | 12.64 | 12.64 | 12.64 |
| Short-term deferred tax liabilities | 67.72 | 231.55 | 174.60 | 262.57 | 530.86 |
| Other non-interest bearing current liabilities | 699.30 | 518.62 | 683.59 | 590.25 | 641.72 |
| Current liabilities total | 1 240.73 | 850.02 | 919.57 | 1 003.98 | 1 884.96 |
| Balance sheet total (liabilities) | 1 638.89 | 2 032.62 | 2 691.11 | 3 818.05 | 6 470.66 |
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