Lightly Seared On The Reality Grill ApS — Credit Rating and Financial Key Figures
CVR number: 40604790
Lundegård Strandvej 6, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -4.44 | -7.12 | -7.77 | -8.81 |
| EBIT | -3.12 | -4.44 | -7.12 | -7.77 | -8.81 |
| Other financial income | 747.97 | ||||
| Other financial expenses | -51.33 | -53.90 | -69.07 | - 394.75 | |
| Pre-tax profit | -54.45 | -58.33 | -76.20 | 345.44 | -8.81 |
| Net earnings | -54.45 | -58.33 | -76.20 | 345.44 | -8.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 001.96 | 2 222.37 | 2 222.37 | ||
| Long term receivables total | 2 001.96 | 2 222.37 | 2 222.37 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.95 | 39.81 | 39.80 | 189.47 | 153.04 |
| Cash and cash equivalents | 39.95 | 39.81 | 39.80 | 189.47 | 153.04 |
| Balance sheet total (assets) | 2 041.91 | 2 262.18 | 2 262.17 | 189.47 | 153.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.00 | -93.45 | - 151.78 | - 227.98 | 117.47 |
| Profit of the financial year | -54.45 | -58.33 | -76.20 | 345.44 | -8.81 |
| Shareholders equity total | -53.45 | - 111.78 | - 187.98 | 157.47 | 148.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 2 090.98 | 2 369.58 | 2 445.77 | 27.63 | |
| Current liabilities total | 2 095.36 | 2 373.96 | 2 450.15 | 32.00 | 4.38 |
| Balance sheet total (liabilities) | 2 041.91 | 2 262.18 | 2 262.17 | 189.47 | 153.04 |
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