Restaurant Tiende ApS — Credit Rating and Financial Key Figures
CVR number: 27696279
Dagmar Petersens Gade 62, 8000 Aarhus C
tel: 86125230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 653.91 | 4 820.35 | 1 717.51 | - 270.60 | 7 452.81 |
| Employee benefit expenses | -8 384.00 | -6 330.21 | -8 423.77 | -7 992.87 | -9 669.92 |
| Total depreciation | -2 308.41 | - 139.89 | - 430.64 | ||
| EBIT | -5 038.49 | -1 509.86 | -6 706.26 | -8 403.36 | -2 647.75 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 119.22 | -68.63 | - 129.78 | - 382.34 | - 500.82 |
| Pre-tax profit | -5 157.72 | -1 578.49 | -6 835.87 | -8 785.70 | -3 148.57 |
| Income taxes | 825.28 | 845.36 | 882.99 | 2 491.29 | 698.26 |
| Net earnings | -4 332.43 | - 733.13 | -5 952.89 | -6 294.41 | -2 450.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 958.48 | 1 920.75 | |||
| Tangible assets total | 1 958.48 | 1 920.75 | |||
| Investments total | 1 601.04 | 1 631.24 | 1 688.99 | 1 316.68 | 1 316.68 |
| Long term receivables total | |||||
| Other stocks | 6 075.54 | 12 786.17 | 17 167.45 | ||
| Finished products/goods | 2 843.37 | 3 769.63 | |||
| Inventories total | 2 843.37 | 3 769.63 | 6 075.54 | 12 786.17 | 17 167.45 |
| Current trade debtors | 175.75 | 262.75 | 127.80 | 425.24 | 653.44 |
| Current amounts owed by group member comp. | 963.20 | 6 473.02 | 2 202.93 | 13 365.10 | 190.12 |
| Prepayments and accrued income | 159.66 | 100.59 | 197.32 | ||
| Current other receivables | 681.88 | 2 128.83 | 182.41 | 186.84 | 90.83 |
| Current deferred tax assets | 825.28 | 845.36 | 882.99 | 3 078.31 | 1 199.64 |
| Short term receivables total | 2 805.77 | 9 810.56 | 3 593.44 | 17 055.49 | 2 134.03 |
| Cash and bank deposits | 13.23 | 10.01 | 8.58 | 9.54 | 12.90 |
| Cash and cash equivalents | 13.23 | 10.01 | 8.58 | 9.54 | 12.90 |
| Balance sheet total (assets) | 7 263.41 | 15 221.44 | 11 366.56 | 33 126.37 | 22 551.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Retained earnings | 7 574.19 | 13 241.75 | 12 508.63 | 16 555.74 | 10 261.34 |
| Profit of the financial year | -4 332.43 | - 733.13 | -5 952.89 | -6 294.41 | -2 450.31 |
| Shareholders equity total | 3 382.75 | 12 649.63 | 6 696.74 | 10 402.34 | 7 952.03 |
| Non-current liabilities total | |||||
| Advances received | 211.38 | 244.39 | |||
| Current trade creditors | 346.48 | 529.17 | 478.07 | 738.51 | 1 361.63 |
| Current owed to group member | 16 706.03 | 11 404.22 | |||
| Other non-interest bearing current liabilities | 3 534.17 | 2 042.65 | 4 191.75 | 5 068.11 | 1 589.55 |
| Current liabilities total | 3 880.65 | 2 571.82 | 4 669.81 | 22 724.03 | 14 599.78 |
| Balance sheet total (liabilities) | 7 263.41 | 15 221.44 | 11 366.56 | 33 126.37 | 22 551.81 |
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