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Kawasaki Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 44163675
Rugvang 36, Tarup 5210 Odense NV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 314.26 | 2 189.73 | 3 837.41 |
| Employee benefit expenses | - 570.35 | -2 377.71 | -3 255.11 |
| Total depreciation | -38.50 | -7.77 | -38.50 |
| EBIT | - 294.59 | - 195.76 | 543.81 |
| Other financial income | 0.89 | 0.54 | |
| Other financial expenses | 0.33 | -0.02 | |
| Pre-tax profit | - 294.26 | - 194.89 | 544.36 |
| Income taxes | -12.15 | ||
| Net earnings | - 294.26 | - 194.89 | 532.21 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 69.98 | 353.20 | 58.43 |
| Machinery and equipment | 276.49 | 295.98 | 265.26 |
| Tangible assets total | 346.47 | 649.18 | 323.69 |
| Investments total | 243.20 | 360.52 | 243.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 614.69 | ||
| Short term receivables total | 614.69 | ||
| Cash and bank deposits | 94.15 | 123.79 | 417.98 |
| Cash and cash equivalents | 94.15 | 123.79 | 417.98 |
| Balance sheet total (assets) | 683.83 | 1 133.49 | 1 599.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | - 254.26 | - 449.14 | 352.58 |
| Retained earnings | 294.26 | 194.89 | - 532.21 |
| Profit of the financial year | - 294.26 | - 194.89 | 532.21 |
| Shareholders equity total | - 254.26 | - 449.14 | 352.58 |
| Non-current owed to group member | 183.81 | 348.81 | 183.81 |
| Non-current other liabilities | 260.00 | ||
| Non-current liabilities total | 443.81 | 348.81 | 183.81 |
| Current owed to participating | 125.00 | ||
| Current owed to group member | 394.73 | 654.73 | 394.73 |
| Short-term deferred tax liabilities | 12.15 | ||
| Other non-interest bearing current liabilities | 99.55 | 454.10 | 656.30 |
| Current liabilities total | 494.28 | 1 233.82 | 1 063.17 |
| Balance sheet total (liabilities) | 683.83 | 1 133.49 | 1 599.56 |
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