Dozo Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 43691082
Herlev Hovedgade 102, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 28.74 | 205.94 |
Employee benefit expenses | - 249.40 | - 253.91 |
Total depreciation | -44.69 | -24.80 |
EBIT | - 265.34 | -72.78 |
Other financial income | 0.07 | 0.07 |
Other financial expenses | -1.08 | |
Pre-tax profit | - 265.27 | -73.79 |
Net earnings | - 265.27 | -73.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 79.06 | 98.95 |
Tangible assets total | 79.06 | 98.95 |
Investments total | 86.52 | 86.52 |
Long term receivables total | ||
Finished products/goods | 15.80 | |
Inventories total | 15.80 | |
Current other receivables | 0.10 | 0.10 |
Short term receivables total | 0.10 | 0.10 |
Cash and bank deposits | 19.51 | 15.54 |
Cash and cash equivalents | 19.51 | 15.54 |
Balance sheet total (assets) | 185.19 | 216.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 265.27 | |
Profit of the financial year | - 265.27 | -73.79 |
Shareholders equity total | - 225.27 | - 299.06 |
Non-current liabilities total | ||
Current owed to participating | 359.58 | 203.69 |
Other non-interest bearing current liabilities | 50.87 | 312.26 |
Current liabilities total | 410.45 | 515.96 |
Balance sheet total (liabilities) | 185.19 | 216.90 |
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