RESTAURANT TOKYO ApS — Credit Rating and Financial Key Figures
CVR number: 87491617
Vesterbrogade 77, 1620 København V
info@tokyorestaurant.dk
tel: 33310165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.98 | 961.40 | 1 559.86 | 2 240.15 | 2 264.72 |
| Employee benefit expenses | - 681.04 | - 852.54 | -1 588.44 | -2 201.54 | -2 159.62 |
| EBIT | -14.06 | 108.86 | -28.58 | 38.60 | 105.10 |
| Other financial income | 0.15 | 1.96 | 0.66 | ||
| Other financial expenses | -10.37 | -9.65 | -4.17 | -1.40 | -0.47 |
| Pre-tax profit | -24.28 | 101.17 | -32.76 | 37.20 | 105.29 |
| Income taxes | 12.16 | -0.44 | -12.76 | -24.27 | |
| Net earnings | -24.28 | 113.34 | -33.20 | 24.44 | 81.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.41 | ||||
| Machinery and equipment | 25.32 | ||||
| Tangible assets total | 50.73 | ||||
| Investments total | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.77 | 28.80 | |||
| Finished products/goods | 29.20 | 29.32 | |||
| Inventories total | 29.20 | 29.32 | 26.77 | 28.80 | |
| Prepayments and accrued income | 1.67 | 2.33 | |||
| Current other receivables | 66.10 | 58.16 | 8.18 | 129.14 | |
| Current deferred tax assets | 12.16 | 11.72 | |||
| Short term receivables total | 1.67 | 78.26 | 69.88 | 8.18 | 131.48 |
| Cash and bank deposits | 76.35 | 259.21 | 357.89 | 392.05 | 452.89 |
| Cash and cash equivalents | 76.35 | 259.21 | 357.89 | 392.05 | 452.89 |
| Balance sheet total (assets) | 226.47 | 486.04 | 547.02 | 546.25 | 783.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.61 | - 118.89 | -5.56 | -38.75 | -14.31 |
| Profit of the financial year | -24.28 | 113.34 | -33.20 | 24.44 | 81.02 |
| Shareholders equity total | 6.11 | 119.45 | 86.25 | 110.69 | 191.71 |
| Provisions | 5.57 | ||||
| Non-current deferred tax liabilities | 1.04 | 18.70 | |||
| Non-current liabilities total | 1.04 | 18.70 | |||
| Current trade creditors | 10.41 | 41.40 | 25.79 | 18.88 | 62.29 |
| Current owed to participating | 37.99 | 70.80 | 69.69 | 69.69 | 131.36 |
| Short-term deferred tax liabilities | 1.04 | ||||
| Other non-interest bearing current liabilities | 171.97 | 254.40 | 365.30 | 345.95 | 372.47 |
| Current liabilities total | 220.36 | 366.59 | 460.77 | 434.52 | 567.16 |
| Balance sheet total (liabilities) | 226.47 | 486.04 | 547.02 | 546.25 | 783.14 |
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