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Yaki Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 37061042
Torvet 2, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 634.525 043.615 127.705 849.586 018.69
Employee benefit expenses-2 654.05-3 005.22-3 083.16-4 017.28-4 829.05
Total depreciation- 238.57- 267.04- 170.25- 192.18- 201.52
EBIT2 741.911 771.351 874.291 640.12988.13
Other financial income2.044.84
Other financial expenses-13.93-24.41-14.81-1.20-0.12
Pre-tax profit2 727.981 746.941 859.471 640.96992.85
Income taxes- 629.47- 402.36- 413.47- 370.07- 228.34
Net earnings2 098.511 344.581 446.001 270.89764.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings184.88150.27102.0796.9359.04
Machinery and equipment339.66242.19333.80571.73408.10
Tangible assets total524.54392.47435.88668.67467.14
Investments total150.05150.05150.05215.73215.73
Long term receivables total
Raw materials and consumables113.00115.00170.00261.55165.00
Inventories total113.00115.00170.00261.55165.00
Current trade debtors34.6944.36118.97158.3288.68
Current amounts owed by group member comp.109.88521.98179.03558.71179.03
Prepayments and accrued income67.3227.4656.8434.4721.12
Current other receivables616.78227.31604.08239.87241.10
Current deferred tax assets7.5924.8720.434.59
Short term receivables total836.26845.97979.35995.96529.92
Cash and bank deposits2 848.662 329.652 610.962 142.852 764.09
Cash and cash equivalents2 848.662 329.652 610.962 142.852 764.09
Balance sheet total (assets)4 472.513 833.134 346.244 284.754 141.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.001 250.001 250.001 000.00500.00
Retained earnings- 833.4315.0948.62494.621 265.51
Profit of the financial year2 098.511 344.581 446.001 270.89764.51
Shareholders equity total3 315.092 659.662 794.622 815.512 580.02
Provisions7.47
Non-current loans from credit institutions127.0760.76
Non-current liabilities total127.0760.76
Current loans from credit institutions62.0065.0060.88
Current trade creditors451.14273.01286.85317.70375.94
Current owed to group member15.75268.10252.02288.62
Other non-interest bearing current liabilities517.21758.95935.78899.52889.84
Current liabilities total1 030.351 112.711 551.621 469.251 554.40
Balance sheet total (liabilities)4 472.513 833.134 346.244 284.754 141.89
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