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Takuya Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 36424362
Reventlowsgade 16, 1651 København V
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 745.75 | 1 248.92 | 3 577.57 |
| Employee benefit expenses | - 513.94 | - 852.01 | -2 367.94 |
| Total depreciation | - 126.40 | ||
| EBIT | 231.82 | 396.91 | 1 083.22 |
| Other financial expenses | -34.27 | -0.37 | -0.06 |
| Pre-tax profit | 197.54 | 396.54 | 1 083.17 |
| Income taxes | -49.92 | -87.23 | - 239.34 |
| Net earnings | 147.63 | 309.31 | 843.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.00 | ||||
| Machinery and equipment | 233.60 | ||||
| Tangible assets total | 505.60 | ||||
| Investments total | 140.00 | 140.00 | 140.00 | 662.50 | 794.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.38 | 12.11 | 149.92 | 15.87 | |
| Short term receivables total | 43.38 | 12.11 | 149.92 | 15.87 | |
| Cash and bank deposits | 386.83 | 725.93 | 632.13 | 341.53 | 1 596.60 |
| Cash and cash equivalents | 386.83 | 725.93 | 632.13 | 341.53 | 1 596.60 |
| Balance sheet total (assets) | 570.21 | 865.93 | 784.23 | 1 153.94 | 2 912.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 135.00 | ||||
| Retained earnings | 457.20 | 457.20 | 558.56 | 558.56 | 867.86 |
| Profit of the financial year | 147.63 | 309.31 | 843.83 | ||
| Shareholders equity total | 507.20 | 654.82 | 608.55 | 917.86 | 1 626.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.74 | 114.34 | |||
| Current owed to participating | 63.01 | 507.73 | |||
| Short-term deferred tax liabilities | 48.92 | 87.23 | 239.34 | ||
| Other non-interest bearing current liabilities | 162.19 | 175.68 | 143.11 | 424.46 | |
| Current liabilities total | 63.01 | 211.11 | 175.68 | 236.08 | 1 285.88 |
| Balance sheet total (liabilities) | 570.21 | 865.93 | 784.23 | 1 153.94 | 2 912.57 |
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