TAKII RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 34209138
Jagtvej 113, 2200 København N
grxizha@gmail.com
tel: 23238878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 570.20 | 3 454.09 | 3 350.05 | 2 387.57 | 2 617.26 |
| Employee benefit expenses | -2 406.55 | -2 437.15 | -2 313.66 | -2 395.72 | -1 966.41 |
| Other operating expenses | - 882.98 | - 871.75 | - 895.74 | ||
| Total depreciation | - 194.35 | - 190.40 | - 169.61 | -50.66 | -42.49 |
| EBIT | 86.32 | -45.22 | -28.96 | -58.81 | 608.37 |
| Other financial income | 22.35 | ||||
| Other financial expenses | -14.41 | -12.61 | -5.51 | -8.13 | -6.42 |
| Pre-tax profit | 71.91 | -57.83 | -34.48 | -66.93 | 624.30 |
| Income taxes | -16.47 | 12.60 | -18.85 | 41.93 | - 136.46 |
| Net earnings | 55.44 | -45.23 | -53.33 | -25.00 | 487.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 019.52 | |||
| Buildings | 77.36 | 55.82 | |||
| Machinery and equipment | 101.80 | 80.85 | |||
| Other tangible assets | 1 462.96 | 1 272.56 | 1 156.03 | ||
| Tangible assets total | 1 462.96 | 1 272.56 | 1 156.03 | 1 179.16 | 1 156.19 |
| Investments total | 1 000.00 | 125.79 | 138.61 | ||
| Non-current loans receivable | 110.57 | 113.83 | 116.77 | ||
| Long term receivables total | 110.57 | 113.83 | 116.77 | ||
| Raw materials and consumables | 78.10 | 68.80 | 85.20 | 83.80 | 81.20 |
| Inventories total | 78.10 | 68.80 | 85.20 | 83.80 | 81.20 |
| Current trade debtors | 0.72 | 0.43 | |||
| Current other receivables | 167.81 | 23.38 | 1 354.10 | 242.29 | 363.57 |
| Current deferred tax assets | 1 623.10 | 12.50 | 36.90 | 0.56 | |
| Short term receivables total | 167.81 | 1 646.48 | 1 366.60 | 279.91 | 364.56 |
| Cash and bank deposits | 1 728.57 | 710.89 | 186.52 | 1 668.57 | 2 210.92 |
| Cash and cash equivalents | 1 728.57 | 710.89 | 186.52 | 1 668.57 | 2 210.92 |
| Balance sheet total (assets) | 3 548.01 | 3 812.56 | 3 911.11 | 3 337.24 | 3 951.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 341.92 | 2 397.36 | 2 352.14 | 2 298.81 | 2 273.80 |
| Profit of the financial year | 55.44 | -45.23 | -53.33 | -25.00 | 487.85 |
| Shareholders equity total | 2 477.36 | 2 432.14 | 2 378.81 | 2 353.80 | 2 841.65 |
| Provisions | 39.00 | 18.50 | |||
| Non-current owed to group member | 60.37 | 72.83 | 104.26 | ||
| Non-current other liabilities | 445.24 | 445.24 | |||
| Non-current deferred tax liabilities | 445.24 | 445.24 | |||
| Non-current liabilities total | 445.24 | 505.61 | 518.06 | 549.50 | |
| Current trade creditors | 49.42 | 41.88 | 127.61 | 35.41 | 110.95 |
| Current owed to participating | 56.36 | 56.81 | |||
| Short-term deferred tax liabilities | 95.20 | ||||
| Other non-interest bearing current liabilities | 925.87 | 818.00 | 899.08 | 429.96 | 354.19 |
| Current liabilities total | 1 031.65 | 916.68 | 1 026.69 | 465.37 | 560.34 |
| Balance sheet total (liabilities) | 3 548.01 | 3 812.56 | 3 911.11 | 3 337.24 | 3 951.49 |
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