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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 | 4 041.11 |
| External services | -1 580.11 |
| Gross profit | 2 461.01 |
| Employee benefit expenses | -1 698.55 |
| Total depreciation | - 109.75 |
| EBIT | 652.71 |
| Other financial expenses | -0.43 |
| Pre-tax profit | 652.28 |
| Income taxes | - 143.60 |
| Net earnings | 508.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 316.12 |
| Tangible assets total | 316.12 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 136.13 |
| Inventories total | 136.13 |
| Current trade debtors | 154.55 |
| Current amounts owed by group member comp. | 63.00 |
| Current other receivables | -2.10 |
| Current deferred tax assets | 47.85 |
| Short term receivables total | 263.30 |
| Cash and bank deposits | 113.08 |
| Cash and cash equivalents | 113.08 |
| Balance sheet total (assets) | 828.62 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 170.11 |
| Profit of the financial year | 508.69 |
| Shareholders equity total | 378.58 |
| Non-current liabilities total | |
| Current trade creditors | 9.73 |
| Current owed to participating | 112.28 |
| Short-term deferred tax liabilities | 95.74 |
| Other non-interest bearing current liabilities | 232.29 |
| Current liabilities total | 450.05 |
| Balance sheet total (liabilities) | 828.62 |
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