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Gourmet Sushi Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 43483366
Søndre Jernbanevej 3 B, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit466.02301.59
Employee benefit expenses- 581.70- 403.92
EBIT- 115.68- 102.33
Other financial income0.09
Other financial expenses-1.02-8.24
Pre-tax profit- 116.70- 110.48
Income taxes24.1924.23
Net earnings-92.52-86.25

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods15.0015.00
Inventories total15.0015.00
Current trade debtors0.325.65
Current other receivables24.19101.66
Short term receivables total24.51107.31
Cash and bank deposits105.4236.83
Cash and cash equivalents105.4236.83
Balance sheet total (assets)144.93159.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-92.52
Profit of the financial year-92.52-86.25
Shareholders equity total-52.52- 138.77
Non-current liabilities total
Current trade creditors28.46
Other non-interest bearing current liabilities197.45269.45
Current liabilities total197.45297.91
Balance sheet total (liabilities)144.93159.14
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