Tokio Bar ApS — Credit Rating and Financial Key Figures
CVR number: 43078550
Skolegade 23, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.98 | 514.08 | 695.46 |
| Employee benefit expenses | - 194.41 | - 342.49 | - 442.62 |
| Total depreciation | -28.25 | -56.36 | -28.98 |
| EBIT | - 261.63 | 115.23 | 223.87 |
| Other financial income | 0.27 | 0.16 | |
| Other financial expenses | -25.71 | -29.45 | -33.82 |
| Pre-tax profit | - 287.35 | 86.05 | 190.21 |
| Income taxes | 62.78 | -18.98 | -43.34 |
| Net earnings | - 224.57 | 67.06 | 146.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 132.53 | 103.01 | 73.48 |
| Machinery and equipment | 115.56 | 103.72 | 75.30 |
| Tangible assets total | 248.09 | 206.73 | 148.78 |
| Investments total | 110.00 | 128.00 | 258.80 |
| Non-current loans receivable | -7.16 | ||
| Non-current other receivables | 7.16 | ||
| Long term receivables total | |||
| Raw materials and consumables | 46.13 | 62.29 | |
| Inventories total | 46.13 | 62.29 | |
| Prepayments and accrued income | 39.05 | ||
| Current other receivables | 7.16 | 25.13 | 2.16 |
| Current deferred tax assets | 71.76 | 6.50 | |
| Short term receivables total | 117.97 | 31.63 | 2.16 |
| Cash and bank deposits | 147.80 | 307.47 | 612.28 |
| Cash and cash equivalents | 147.80 | 307.47 | 612.28 |
| Balance sheet total (assets) | 623.87 | 719.96 | 1 084.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 224.57 | - 125.42 | |
| Profit of the financial year | - 224.57 | 67.06 | 146.87 |
| Shareholders equity total | - 184.57 | - 117.50 | 61.46 |
| Provisions | 8.98 | 9.21 | 8.05 |
| Non-current liabilities total | |||
| Current trade creditors | 27.65 | 28.38 | 8.00 |
| Current owed to participating | 6.33 | 25.69 | |
| Current owed to group member | 587.05 | 563.95 | 625.14 |
| Short-term deferred tax liabilities | 46.20 | ||
| Other non-interest bearing current liabilities | 184.76 | 229.60 | 309.78 |
| Current liabilities total | 799.45 | 828.25 | 1 014.81 |
| Balance sheet total (liabilities) | 623.87 | 719.96 | 1 084.32 |
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