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Yoomii sushi ApS — Credit Rating and Financial Key Figures
CVR number: 43527878
Optakten 20, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 010.30 | 1 110.61 |
| Employee benefit expenses | - 868.84 | - 993.79 |
| Total depreciation | -18.75 | -17.84 |
| EBIT | 122.72 | 98.98 |
| Other financial expenses | -7.65 | -7.26 |
| Pre-tax profit | 115.07 | 91.72 |
| Income taxes | -27.11 | -20.45 |
| Net earnings | 87.96 | 71.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 37.95 | 27.11 |
| Machinery and equipment | 22.17 | 15.17 |
| Tangible assets total | 60.11 | 42.27 |
| Investments total | 36.00 | 36.00 |
| Long term receivables total | ||
| Raw materials and consumables | 12.01 | 11.92 |
| Inventories total | 12.01 | 11.92 |
| Prepayments and accrued income | 8.97 | |
| Current other receivables | 51.00 | 54.94 |
| Current deferred tax assets | 10.00 | 50.00 |
| Short term receivables total | 69.97 | 104.94 |
| Cash and bank deposits | 359.02 | 310.32 |
| Cash and cash equivalents | 359.02 | 310.32 |
| Balance sheet total (assets) | 537.12 | 505.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 71.00 |
| Retained earnings | -87.79 | -70.83 |
| Profit of the financial year | 87.96 | 71.27 |
| Shareholders equity total | 135.17 | 111.44 |
| Provisions | 6.07 | 4.53 |
| Non-current deferred tax liabilities | 23.08 | 22.25 |
| Non-current liabilities total | 23.08 | 22.25 |
| Current trade creditors | 57.52 | 50.38 |
| Current owed to participating | 122.97 | 95.08 |
| Short-term deferred tax liabilities | 23.08 | |
| Other non-interest bearing current liabilities | 192.31 | 198.68 |
| Current liabilities total | 372.80 | 367.23 |
| Balance sheet total (liabilities) | 537.12 | 505.45 |
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