Takumi Sushi Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41300280
Borgergade 28, 8700 Horsens
sushitakumi7000@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 832.82 | 3 533.32 | 3 631.53 | 4 174.64 |
| Employee benefit expenses | -1 875.70 | -1 957.73 | -2 570.87 | -2 668.36 |
| Other operating expenses | -58.88 | |||
| Total depreciation | -61.16 | -30.85 | -30.85 | -38.57 |
| EBIT | 1 895.96 | 1 544.73 | 1 029.81 | 1 408.83 |
| Other financial income | 31.56 | |||
| Other financial expenses | -4.86 | -13.55 | -45.82 | -63.39 |
| Pre-tax profit | 1 891.11 | 1 531.18 | 983.99 | 1 377.01 |
| Income taxes | - 416.04 | - 339.75 | - 225.83 | - 328.13 |
| Net earnings | 1 475.06 | 1 191.44 | 758.16 | 1 048.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 138.84 | 107.99 | 77.14 | 38.57 |
| Tangible assets total | 138.84 | 107.99 | 77.14 | 38.57 |
| Other receivables | 146.38 | 165.28 | 165.28 | 127.98 |
| Investments total | 146.38 | 165.28 | 165.28 | 127.98 |
| Long term receivables total | ||||
| Raw materials and consumables | 40.67 | |||
| Inventories total | 40.67 | |||
| Current amounts owed by group member comp. | 2 500.00 | 1 003.51 | ||
| Current other receivables | 1 858.51 | 1 763.11 | ||
| Current deferred tax assets | 1.70 | |||
| Short term receivables total | 2 500.00 | 1 003.51 | 1 858.51 | 1 764.81 |
| Cash and bank deposits | 548.98 | 243.66 | 285.87 | 458.85 |
| Cash and cash equivalents | 548.98 | 243.66 | 285.87 | 458.85 |
| Balance sheet total (assets) | 3 334.20 | 1 520.44 | 2 386.80 | 2 430.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -2 666.49 | 758.16 | 800.00 | |
| Retained earnings | 1 475.06 | - 758.15 | - 800.00 | |
| Profit of the financial year | 1 475.06 | 1 191.44 | 758.16 | 1 048.88 |
| Shareholders equity total | 1 515.06 | 40.01 | 798.16 | 1 088.88 |
| Non-current deferred tax liabilities | 329.82 | |||
| Non-current liabilities total | 329.82 | |||
| Current trade creditors | 9.90 | |||
| Current owed to participating | 276.92 | 332.62 | 351.80 | 481.02 |
| Short-term deferred tax liabilities | 416.04 | 755.79 | 565.58 | 17.83 |
| Other non-interest bearing current liabilities | 1 126.17 | 392.03 | 671.25 | 503.43 |
| Current liabilities total | 1 819.14 | 1 480.43 | 1 588.63 | 1 012.18 |
| Balance sheet total (liabilities) | 3 334.20 | 1 520.44 | 2 386.80 | 2 430.88 |
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