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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 350.05 | 2 387.57 | 2 617.26 | 2 873.70 | 2 873.47 |
| Employee benefit expenses | -2 313.66 | -2 395.72 | -1 966.41 | -2 662.86 | -2 449.35 |
| Other operating expenses | - 895.74 | ||||
| Total depreciation | - 169.61 | -50.66 | -42.49 | -40.58 | -40.58 |
| EBIT | -28.96 | -58.81 | 608.37 | 170.26 | 383.55 |
| Other financial income | 22.35 | 47.37 | 23.40 | ||
| Other financial expenses | -5.51 | -8.13 | -6.42 | -14.77 | -12.36 |
| Pre-tax profit | -34.48 | -66.93 | 624.30 | 202.86 | 394.59 |
| Income taxes | -18.85 | 41.93 | - 136.46 | -46.58 | -87.63 |
| Net earnings | -53.33 | -25.00 | 487.85 | 156.28 | 306.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 019.52 | 1 019.52 | 1 019.52 | |
| Buildings | 77.36 | 55.82 | 34.27 | 12.73 | |
| Machinery and equipment | 101.80 | 80.85 | 61.82 | 42.79 | |
| Other tangible assets | 1 156.03 | ||||
| Tangible assets total | 1 156.03 | 1 179.16 | 1 156.19 | 1 115.61 | 1 075.04 |
| Investments total | 1 000.00 | 125.79 | 138.61 | 141.68 | 145.49 |
| Non-current loans receivable | 116.77 | ||||
| Long term receivables total | 116.77 | ||||
| Raw materials and consumables | 85.20 | 83.80 | 81.20 | 80.30 | 100.70 |
| Inventories total | 85.20 | 83.80 | 81.20 | 80.30 | 100.70 |
| Current trade debtors | 0.72 | 0.43 | 12.45 | 82.04 | |
| Current other receivables | 1 354.10 | 242.29 | 363.57 | 251.30 | 164.76 |
| Current deferred tax assets | 12.50 | 36.90 | 0.56 | 1.83 | 99.20 |
| Short term receivables total | 1 366.60 | 279.91 | 364.56 | 265.59 | 346.00 |
| Cash and bank deposits | 186.52 | 1 668.57 | 2 210.92 | 2 391.02 | 2 611.75 |
| Cash and cash equivalents | 186.52 | 1 668.57 | 2 210.92 | 2 391.02 | 2 611.75 |
| Balance sheet total (assets) | 3 911.11 | 3 337.24 | 3 951.49 | 3 994.20 | 4 278.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 352.14 | 2 298.81 | 2 273.80 | 2 761.65 | 2 917.93 |
| Profit of the financial year | -53.33 | -25.00 | 487.85 | 156.28 | 306.95 |
| Shareholders equity total | 2 378.81 | 2 353.80 | 2 841.65 | 2 997.93 | 3 304.88 |
| Non-current owed to group member | 60.37 | 72.83 | 104.26 | 111.26 | 151.89 |
| Non-current other liabilities | 445.24 | ||||
| Non-current deferred tax liabilities | 445.24 | 445.24 | 445.24 | 445.24 | |
| Non-current liabilities total | 505.61 | 518.06 | 549.50 | 556.50 | 597.13 |
| Current trade creditors | 127.61 | 35.41 | 110.95 | 33.54 | 38.77 |
| Short-term deferred tax liabilities | 95.20 | 45.85 | |||
| Other non-interest bearing current liabilities | 899.08 | 429.96 | 354.19 | 360.38 | 338.20 |
| Current liabilities total | 1 026.69 | 465.37 | 560.34 | 439.77 | 376.97 |
| Balance sheet total (liabilities) | 3 911.11 | 3 337.24 | 3 951.49 | 3 994.20 | 4 278.98 |
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