Tokyo Blue ApS — Credit Rating and Financial Key Figures
CVR number: 42946303
Flinterenden 4, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 155.75 | 6.93 | 18.63 |
| Total depreciation | -8.00 | -8.00 | -8.00 |
| EBIT | 147.75 | -1.07 | 10.63 |
| Other financial expenses | -0.94 | -1.44 | -0.62 |
| Pre-tax profit | 146.82 | -2.51 | 10.01 |
| Income taxes | -32.74 | -1.50 | -3.23 |
| Net earnings | 114.08 | -4.00 | 6.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | 24.00 | 16.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 105.08 | 18.75 | 37.50 |
| Current deferred tax assets | 12.44 | ||
| Short term receivables total | 105.08 | 18.75 | 49.94 |
| Cash and bank deposits | 61.72 | 34.14 | 41.82 |
| Cash and cash equivalents | 61.72 | 34.14 | 41.82 |
| Balance sheet total (assets) | 198.80 | 76.89 | 107.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 14.08 | 10.08 |
| Profit of the financial year | 114.08 | -4.00 | 6.78 |
| Shareholders equity total | 154.08 | 50.08 | 56.85 |
| Provisions | 0.44 | 0.33 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.89 | 16.42 | 17.73 |
| Current owed to participating | 0.06 | 0.26 | |
| Short-term deferred tax liabilities | 32.30 | 1.61 | |
| Other non-interest bearing current liabilities | 3.09 | 8.38 | 22.91 |
| Accruals and deferred income | 10.00 | ||
| Current liabilities total | 44.28 | 26.48 | 50.91 |
| Balance sheet total (liabilities) | 198.80 | 76.89 | 107.76 |
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