Takuya Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 36424362
Reventlowsgade 16, 1651 København V
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.73 | 518.26 | 745.75 | 799.58 |
| Employee benefit expenses | -45.56 | - 319.34 | - 513.94 | - 781.17 |
| EBIT | 10.17 | 198.92 | 231.82 | 18.41 |
| Other financial expenses | -0.77 | -34.27 | -3.58 | |
| Pre-tax profit | 10.17 | 198.15 | 197.54 | 14.83 |
| Income taxes | -9.64 | -49.92 | -3.89 | |
| Net earnings | 10.17 | 188.52 | 147.63 | 10.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 140.00 | 140.00 | 140.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.21 | 54.45 | |||
| Current other receivables | 43.38 | ||||
| Current deferred tax assets | 12.11 | ||||
| Short term receivables total | 50.21 | 54.45 | 43.38 | 12.11 | |
| Cash and bank deposits | 61.38 | 253.94 | 386.83 | 725.93 | 632.13 |
| Cash and cash equivalents | 61.38 | 253.94 | 386.83 | 725.93 | 632.13 |
| Balance sheet total (assets) | 111.60 | 308.40 | 570.21 | 865.93 | 784.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 154.59 | - 144.43 | 457.20 | 457.20 | 547.62 |
| Profit of the financial year | 10.17 | 188.52 | 147.63 | 10.93 | |
| Shareholders equity total | -94.43 | 94.09 | 507.20 | 654.82 | 608.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.85 | 18.45 | 63.01 | 4.27 | |
| Short-term deferred tax liabilities | 9.64 | 48.92 | |||
| Other non-interest bearing current liabilities | 33.17 | 186.22 | 162.19 | 171.40 | |
| Current liabilities total | 206.02 | 214.31 | 63.01 | 211.11 | 175.68 |
| Balance sheet total (liabilities) | 111.60 | 308.40 | 570.21 | 865.93 | 784.23 |
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