Selskabet af 25. september 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39887347
Englandsgade 9, 6700 Esbjerg
admin@takasushi.dk
taka-sushi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 581.76 | 1 374.17 | 1 198.21 |
| Employee benefit expenses | -1 577.29 | -1 429.03 | -1 189.15 |
| Total depreciation | -22.11 | -22.11 | -22.11 |
| EBIT | -17.64 | -76.97 | -13.05 |
| Other financial income | 2.60 | ||
| Other financial expenses | -6.80 | -14.53 | -17.79 |
| Pre-tax profit | -24.43 | -91.49 | -28.24 |
| Income taxes | 17.00 | -17.00 | |
| Net earnings | -24.43 | -74.49 | -45.24 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.42 | 63.32 | 41.21 |
| Tangible assets total | 85.42 | 63.32 | 41.21 |
| Investments total | 58.50 | 58.50 | 58.50 |
| Deferred tax assets | 17.00 | ||
| Long term receivables total | 17.00 | ||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 88.52 | 61.74 | 36.31 |
| Current amounts owed by group member comp. | 18.47 | 92.88 | |
| Prepayments and accrued income | 3.24 | ||
| Current other receivables | 42.12 | ||
| Short term receivables total | 130.64 | 80.21 | 132.42 |
| Cash and bank deposits | 136.12 | 103.47 | 60.72 |
| Cash and cash equivalents | 136.12 | 103.47 | 60.72 |
| Balance sheet total (assets) | 455.69 | 367.50 | 337.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.43 | -98.93 | |
| Profit of the financial year | -24.43 | -74.49 | -45.24 |
| Shareholders equity total | 25.57 | -48.93 | -94.17 |
| Non-current liabilities total | |||
| Current trade creditors | 60.06 | 7.64 | 26.43 |
| Current owed to participating | 54.50 | 193.13 | |
| Current owed to group member | 0.95 | ||
| Other non-interest bearing current liabilities | 369.11 | 354.29 | 212.46 |
| Current liabilities total | 430.12 | 416.43 | 432.02 |
| Balance sheet total (liabilities) | 455.69 | 367.50 | 337.86 |
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