Kaku Sushi ApSActive
Key figures
3.715.511 kr.+8,6%
Gross profit 2025/26
+8,6%
Average annual growth 2024/25–2025/26
Key ratios
2025/26402.230 kr.
EBITDA
59,5%
Equity ratio
3,2×
Current ratio
23,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 782.623 | 1.082.444 |
| Total current assets | 1.158.458 | 1.613.247 |
| Total non-current assets | 200.085 | 239.572 |
| Total assets | 1.358.543 | 1.852.819 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 456.320 | 511.214 |
| Non-current liabilities | 62.800 | 238.703 |
| Total liabilities | 519.120 | 749.917 |
| Share capital | 50.000 | 50.000 |
| Retained earnings of previous periods | 789.423 | 1.052.902 |
| Profit for the year | 158.083 | 263.481 |
| Total equity | 839.423 | 1.102.902 |
| Income statement | ||
| Gross profit | 3.421.742 | 3.715.511 |
| Operating profit | 202.989 | 366.560 |
| EBITDA | 305.986 | 402.230 |
| Profit before income tax | 203.632 | 358.644 |
| Profit for the reporting year | 158.083 | 263.481 |
| Labour costs | 3.115.756 | 3.313.281 |
| Depreciation of non-current assets | 102.997 | 35.670 |
| Other indicators | ||
| Employees | 6 | 7 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter består i at drive restaurant.
Selskabets resultatopgørelse for regnskabsåret 01-07-2025 - 30-06-2026 udviser et resultat på kr. 263.481, og selskabets balance pr. 30-06-2026 udviser en balancesum på kr. 1.852.819, og en egenkapital på kr. 1.102.902.
Excerpt from the management's review in the latest annual report.