Takumi Sushi Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42346942
Nørregade 83, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.91 | 1 634.03 | 1 900.01 |
| Employee benefit expenses | -1 015.92 | -1 944.32 | -2 043.34 |
| EBIT | - 964.02 | - 310.29 | - 143.33 |
| Other financial income | 0.11 | ||
| Other financial expenses | -4.42 | -10.76 | -5.18 |
| Pre-tax profit | - 968.43 | - 321.05 | - 148.40 |
| Income taxes | 212.02 | 69.52 | 32.65 |
| Net earnings | - 756.41 | - 251.53 | - 115.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 100.42 | 100.42 | 100.42 |
| Machinery and equipment | 615.14 | 617.69 | 617.69 |
| Tangible assets total | 715.56 | 718.11 | 718.11 |
| Investments total | 55.87 | 55.87 | 55.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 212.02 | 281.54 | 314.19 |
| Short term receivables total | 212.02 | 281.54 | 314.19 |
| Cash and bank deposits | 62.95 | 57.21 | 95.44 |
| Cash and cash equivalents | 62.95 | 57.21 | 95.44 |
| Balance sheet total (assets) | 1 046.40 | 1 112.73 | 1 183.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 756.41 | -1 007.94 | |
| Profit of the financial year | - 756.41 | - 251.53 | - 115.75 |
| Shareholders equity total | - 716.41 | - 967.94 | -1 083.69 |
| Non-current trade creditors | 56.54 | ||
| Non-current deferred tax liabilities | 117.63 | ||
| Non-current liabilities total | 174.17 | ||
| Current bonds | 84.66 | 68.49 | 61.85 |
| Current owed to participating | 651.02 | 726.02 | 746.73 |
| Current owed to group member | 879.00 | 954.00 | 954.00 |
| Other non-interest bearing current liabilities | 148.14 | 332.17 | 330.55 |
| Current liabilities total | 1 762.81 | 2 080.67 | 2 093.13 |
| Balance sheet total (liabilities) | 1 046.40 | 1 112.73 | 1 183.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.