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Tokyo Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 44547767
Tordenskjoldsgade 63, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit368.25451.60
Employee benefit expenses- 375.44- 304.36
Total depreciation-62.99-74.70
EBIT-70.1972.54
Other financial expenses-0.52-54.54
Pre-tax profit-70.7118.00
Net earnings-70.7118.00

Assets (kDKK)

2024
2025
Goodwill84.7875.44
Intangible assets total84.7875.44
Machinery and equipment242.48236.98
Tangible assets total242.48236.98
Investments total15.1515.15
Long term receivables total
Raw materials and consumables28.5418.89
Inventories total28.5418.89
Current trade debtors9.046.30
Current other receivables1.05
Short term receivables total10.096.30
Cash and bank deposits134.73321.18
Cash and cash equivalents134.73321.18
Balance sheet total (assets)515.76673.95

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings-70.71
Profit of the financial year-70.7118.00
Shareholders equity total-30.71-12.71
Non-current deferred tax liabilities481.64316.64
Non-current liabilities total481.64316.64
Current loans from credit institutions217.96
Current trade creditors26.5723.45
Current owed to participating2.002.00
Other non-interest bearing current liabilities36.26126.60
Current liabilities total64.82370.01
Balance sheet total (liabilities)515.76673.95
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