Skagen Fiskerestaurant, Esplanaden ApS
CVR number: 42403091
Fiskehuskajen 11, 9990 Skagen
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 099.30 | 3 408.52 | 4 223.24 |
| Employee benefit expenses | -1 813.02 | -4 482.18 | -5 325.97 |
| Other operating expenses | -9.56 | ||
| Total depreciation | -67.04 | - 146.07 | - 146.07 |
| EBIT | - 780.77 | -1 229.29 | -1 248.79 |
| Other financial income | 3.00 | ||
| Other financial expenses | -12.50 | -47.22 | -64.64 |
| Pre-tax profit | - 793.27 | -1 276.51 | -1 310.44 |
| Income taxes | 174.52 | 280.48 | - 455.00 |
| Net earnings | - 618.75 | - 996.03 | -1 765.44 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 156.10 | 122.97 | 89.85 |
| Machinery and equipment | 507.20 | 394.26 | 281.31 |
| Tangible assets total | 663.30 | 517.23 | 371.16 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.29 | ||
| Finished products/goods | 152.50 | 217.16 | 261.13 |
| Inventories total | 187.78 | 217.16 | 261.13 |
| Current trade debtors | 599.95 | 181.20 | 567.30 |
| Current amounts owed by group member comp. | 68.52 | 422.53 | |
| Prepayments and accrued income | 2.49 | 5.32 | |
| Current other receivables | 84.78 | 1.67 | 11.67 |
| Current deferred tax assets | 174.52 | 455.00 | |
| Short term receivables total | 861.74 | 711.71 | 1 001.51 |
| Cash and bank deposits | 44.55 | 47.95 | 28.80 |
| Cash and cash equivalents | 44.55 | 47.95 | 28.80 |
| Balance sheet total (assets) | 1 757.38 | 1 494.06 | 1 662.60 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.00 | 1 031.25 | 1 835.22 |
| Profit of the financial year | - 618.75 | - 996.03 | -1 765.44 |
| Shareholders equity total | - 118.75 | 85.22 | 119.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 929.47 | 335.33 | 49.19 |
| Current trade creditors | 356.63 | 391.78 | 680.30 |
| Current owed to group member | 90.93 | 150.47 | 0.10 |
| Other non-interest bearing current liabilities | 499.09 | 531.25 | 813.23 |
| Current liabilities total | 1 876.13 | 1 408.84 | 1 542.82 |
| Balance sheet total (liabilities) | 1 757.38 | 1 494.06 | 1 662.60 |
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