Kings Running Sushi & Buffet Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36911549
Albanigade 44, 5000 Odense C
Kings.Odense@gmail.com
tel: 31397138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 013.99 | 4 461.81 | 4 345.47 | 4 232.57 | 7 903.66 |
| Employee benefit expenses | -3 323.63 | -4 245.02 | -4 119.22 | -3 859.27 | -6 051.79 |
| Total depreciation | - 191.85 | - 191.85 | - 191.85 | - 233.25 | - 244.17 |
| EBIT | 498.51 | 24.94 | 34.40 | 140.05 | 1 607.70 |
| Other financial income | -1.41 | -0.39 | -0.52 | 2.38 | |
| Other financial expenses | -12.59 | -10.26 | -21.45 | -36.01 | -56.36 |
| Pre-tax profit | 485.93 | 13.28 | 12.56 | 103.52 | 1 553.72 |
| Income taxes | - 120.05 | -2.92 | -2.76 | -22.77 | - 297.48 |
| Net earnings | 365.87 | 10.36 | 9.79 | 80.75 | 1 256.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 372.60 | 331.20 | |||
| Machinery and equipment | 943.91 | 752.06 | 560.22 | 368.37 | 593.39 |
| Tangible assets total | 943.91 | 752.06 | 560.22 | 740.96 | 924.58 |
| Investments total | 129.03 | 129.03 | 129.03 | 129.03 | 249.03 |
| Long term receivables total | |||||
| Finished products/goods | 85.50 | 105.50 | 125.50 | 125.50 | 107.90 |
| Inventories total | 85.50 | 105.50 | 125.50 | 125.50 | 107.90 |
| Current trade debtors | 71.41 | ||||
| Current amounts owed by group member comp. | 150.00 | 210.00 | |||
| Prepayments and accrued income | 56.53 | ||||
| Current other receivables | 1 123.27 | 789.70 | 641.77 | 1 462.23 | 2.93 |
| Short term receivables total | 1 179.80 | 789.70 | 641.77 | 1 612.23 | 284.34 |
| Cash and bank deposits | 846.23 | 807.65 | 1 141.97 | 665.47 | 1 457.64 |
| Cash and cash equivalents | 846.23 | 807.65 | 1 141.97 | 665.47 | 1 457.64 |
| Balance sheet total (assets) | 3 184.47 | 2 583.93 | 2 598.48 | 3 273.19 | 3 023.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 213.89 | 2 224.25 | 2 227.78 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 1 650.00 | 1 500.00 | ||
| Other reserves | - 226.00 | ||||
| Retained earnings | - 365.87 | -10.36 | -9.79 | 301.78 | -1 117.47 |
| Profit of the financial year | 365.87 | 10.36 | 9.79 | 80.75 | 1 256.24 |
| Shareholders equity total | 2 213.89 | 2 224.25 | 2 227.78 | 2 082.53 | 1 688.77 |
| Provisions | 8.29 | ||||
| Non-current accruals and deferred income | 166.79 | ||||
| Non-current other liabilities | 18.00 | ||||
| Non-current deferred tax liabilities | 281.76 | 2.92 | 2.76 | ||
| Non-current liabilities total | 281.76 | 2.92 | 2.76 | 18.00 | 166.79 |
| Current trade creditors | 450.46 | ||||
| Current owed to participating | 36.26 | ||||
| Short-term deferred tax liabilities | 234.18 | 328.09 | |||
| Other non-interest bearing current liabilities | 688.81 | 356.76 | 367.94 | 938.48 | 344.83 |
| Current liabilities total | 688.81 | 356.76 | 367.94 | 1 172.66 | 1 159.63 |
| Balance sheet total (liabilities) | 3 184.47 | 2 583.93 | 2 598.48 | 3 273.19 | 3 023.48 |
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