Da Yu Da Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 44196883
Adelgade 62, 8400 Ebeltoft
dayudaaps@gmail.com
tel: 31241688
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 111.06 |
| External services | -1 118.16 |
| Gross profit | 992.90 |
| Employee benefit expenses | -1 190.60 |
| Total depreciation | -19.78 |
| EBIT | - 217.48 |
| Other financial expenses | -0.49 |
| Pre-tax profit | - 217.96 |
| Income taxes | 47.85 |
| Net earnings | - 170.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 421.49 |
| Tangible assets total | 421.49 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 125.47 |
| Inventories total | 125.47 |
| Current trade debtors | 64.29 |
| Current amounts owed by group member comp. | 63.00 |
| Current deferred tax assets | 47.85 |
| Short term receivables total | 175.15 |
| Cash and bank deposits | 102.67 |
| Cash and cash equivalents | 102.67 |
| Balance sheet total (assets) | 824.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 170.11 |
| Shareholders equity total | - 130.11 |
| Non-current liabilities total | |
| Current trade creditors | 9.73 |
| Current owed to participating | 802.28 |
| Other non-interest bearing current liabilities | 142.88 |
| Current liabilities total | 954.89 |
| Balance sheet total (liabilities) | 824.78 |
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