TOKYO HUT ApS — Credit Rating and Financial Key Figures
CVR number: 36496827
Holstebrovej 4, 8800 Viborg
gistar2012@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 045.22 | ||||
| Other operating income | 621.93 | ||||
| Costs of manufacturing | -1 731.32 | ||||
| Gross profit | 2 585.14 | 2 391.15 | 3 528.22 | 3 362.22 | 1 587.37 |
| Costs of management | -1 350.69 | ||||
| Employee benefit expenses | -1 996.15 | -2 728.51 | -2 939.31 | -1 423.75 | |
| Other operating expenses | - 211.83 | -31.90 | -43.09 | ||
| Total depreciation | - 209.34 | - 209.34 | - 221.33 | - 231.10 | |
| EBIT | 301.61 | 185.65 | 366.56 | 159.91 | 120.53 |
| Other financial income | 0.01 | 25.25 | |||
| Other financial expenses | -5.02 | -9.18 | - 133.48 | - 155.60 | -69.29 |
| Pre-tax profit | 296.59 | 176.47 | 233.08 | 4.32 | 76.50 |
| Income taxes | -65.67 | -38.81 | -51.29 | 0.46 | -18.70 |
| Net earnings | 230.92 | 137.66 | 181.79 | 4.78 | 57.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 046.72 | 934.19 | 628.03 | ||
| Machinery and equipment | 1 256.07 | 75.05 | |||
| Tangible assets total | 1 256.07 | 1 046.72 | 934.19 | 703.09 | |
| Investments total | 893.59 | 893.59 | 893.59 | 893.59 | |
| Non-curr. owed by group member comp. | 523.79 | ||||
| Long term receivables total | 523.79 | ||||
| Raw materials and consumables | 50.00 | 50.00 | 80.00 | 75.00 | |
| Inventories total | 50.00 | 50.00 | 80.00 | 75.00 | |
| Current trade debtors | 5.75 | 5.42 | 7.71 | ||
| Current other receivables | 102.07 | 950.77 | |||
| Current deferred tax assets | 24.26 | 3.19 | 2.88 | 13.45 | |
| Short term receivables total | 30.00 | 5.42 | 105.26 | 961.36 | 13.45 |
| Cash and bank deposits | 1 218.69 | 1 635.95 | 2 177.40 | 733.15 | 991.75 |
| Cash and cash equivalents | 1 218.69 | 1 635.95 | 2 177.40 | 733.15 | 991.75 |
| Balance sheet total (assets) | 3 448.34 | 3 631.67 | 4 190.43 | 3 366.18 | 1 528.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 933.63 | 1 164.55 | 1 187.81 | 1 369.60 | 1 374.38 |
| Profit of the financial year | 230.92 | 137.66 | 181.79 | 4.78 | 57.80 |
| Shareholders equity total | 1 214.55 | 1 352.21 | 1 534.00 | 1 424.38 | 1 482.17 |
| Provisions | 2.15 | ||||
| Non-current deferred tax liabilities | 17.81 | 33.17 | 4.55 | 3.82 | |
| Non-current liabilities total | 17.81 | 33.17 | 4.55 | 3.82 | |
| Current trade creditors | 135.84 | 165.39 | 123.34 | 132.36 | |
| Current owed to participating | 1 749.09 | 1 679.21 | 1 794.69 | 1 436.38 | 24.12 |
| Short-term deferred tax liabilities | 44.67 | 17.18 | |||
| Other non-interest bearing current liabilities | 304.20 | 417.05 | 703.08 | 351.33 | 18.88 |
| Current liabilities total | 2 233.80 | 2 261.66 | 2 621.12 | 1 937.25 | 42.99 |
| Balance sheet total (liabilities) | 3 448.34 | 3 631.67 | 4 190.43 | 3 366.18 | 1 528.98 |
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