Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Takumi Sushi Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42346942
Nørregade 83, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit51.911 634.031 900.013 145.63
Employee benefit expenses-1 015.92-1 944.32-2 043.34-2 275.87
EBIT- 964.02- 310.29- 143.33869.76
Other financial income0.110.05
Other financial expenses-4.42-10.76-5.18
Pre-tax profit- 968.43- 321.05- 148.40869.81
Income taxes212.0269.5232.65- 191.36
Net earnings- 756.41- 251.53- 115.75678.45

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings100.42100.42100.4285.36
Machinery and equipment615.14617.69617.69499.38
Tangible assets total715.56718.11718.11584.73
Investments total55.8755.8755.8755.87
Long term receivables total
Inventories total
Current trade debtors28.22
Current deferred tax assets212.02281.54314.19314.19
Short term receivables total212.02281.54314.19342.41
Cash and bank deposits62.9557.2195.44491.02
Cash and cash equivalents62.9557.2195.44491.02
Balance sheet total (assets)1 046.401 112.731 183.611 474.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 756.41-1 007.94-1 123.69
Profit of the financial year- 756.41- 251.53- 115.75678.45
Shareholders equity total- 716.41- 967.94-1 083.69- 405.24
Non-current trade creditors56.54138.67
Non-current deferred tax liabilities117.63256.68
Non-current liabilities total174.17395.35
Current bonds84.6668.4961.85
Current owed to participating651.02726.02746.73409.69
Current owed to group member879.00954.00954.00604.00
Other non-interest bearing current liabilities148.14332.17330.55470.23
Current liabilities total1 762.812 080.672 093.131 483.92
Balance sheet total (liabilities)1 046.401 112.731 183.611 474.03
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.