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Restaurant Tiende ApS — Credit Rating and Financial Key Figures
CVR number: 27696279
Dagmar Petersens Gade 62, 8000 Aarhus C
tel: 86125230
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 820.35 | 1 717.51 | - 270.60 | 7 452.81 | 6 102.43 |
| Employee benefit expenses | -6 330.21 | -8 423.77 | -7 992.87 | -9 669.92 | -10 521.54 |
| Total depreciation | - 139.89 | - 430.64 | - 491.32 | ||
| EBIT | -1 509.86 | -6 706.26 | -8 403.36 | -2 647.75 | -4 910.43 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -68.63 | - 129.78 | - 382.34 | - 500.82 | - 606.42 |
| Pre-tax profit | -1 578.49 | -6 835.87 | -8 785.70 | -3 148.57 | -5 516.86 |
| Income taxes | 845.36 | 882.99 | 2 491.29 | 698.26 | 1 196.97 |
| Net earnings | - 733.13 | -5 952.89 | -6 294.41 | -2 450.31 | -4 319.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 390.00 | ||||
| Intangible assets total | 390.00 | ||||
| Machinery and equipment | 1 958.48 | 1 920.75 | 1 398.79 | ||
| Tangible assets total | 1 958.48 | 1 920.75 | 1 398.79 | ||
| Investments total | 1 631.24 | 1 688.99 | 1 316.68 | 1 316.68 | 1 316.68 |
| Long term receivables total | |||||
| Other stocks | 6 075.54 | 12 786.17 | 17 167.45 | 21 585.81 | |
| Finished products/goods | 3 769.63 | ||||
| Inventories total | 3 769.63 | 6 075.54 | 12 786.17 | 17 167.45 | 21 585.81 |
| Current trade debtors | 262.75 | 127.80 | 425.24 | 653.44 | 490.15 |
| Current amounts owed by group member comp. | 6 473.02 | 2 202.93 | 13 365.10 | 190.12 | |
| Prepayments and accrued income | 100.59 | 197.32 | |||
| Current other receivables | 2 128.83 | 182.41 | 186.84 | 90.83 | 107.11 |
| Current deferred tax assets | 845.36 | 882.99 | 3 078.31 | 1 199.64 | 1 196.97 |
| Short term receivables total | 9 810.56 | 3 593.44 | 17 055.49 | 2 134.03 | 1 794.23 |
| Cash and bank deposits | 10.01 | 8.58 | 9.54 | 12.90 | 8.01 |
| Cash and cash equivalents | 10.01 | 8.58 | 9.54 | 12.90 | 8.01 |
| Balance sheet total (assets) | 15 221.44 | 11 366.56 | 33 126.37 | 22 551.81 | 26 493.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Retained earnings | 13 241.75 | 12 508.63 | 16 555.74 | 10 261.34 | 7 811.03 |
| Profit of the financial year | - 733.13 | -5 952.89 | -6 294.41 | -2 450.31 | -4 319.89 |
| Shareholders equity total | 12 649.63 | 6 696.74 | 10 402.34 | 7 952.03 | 3 632.14 |
| Non-current liabilities total | |||||
| Advances received | 211.38 | 244.39 | 198.28 | ||
| Current trade creditors | 529.17 | 478.07 | 738.51 | 1 361.63 | 722.55 |
| Current owed to group member | 16 706.03 | 11 404.22 | 20 329.19 | ||
| Other non-interest bearing current liabilities | 2 042.65 | 4 191.75 | 5 068.11 | 1 589.55 | 1 611.36 |
| Current liabilities total | 2 571.82 | 4 669.81 | 22 724.03 | 14 599.78 | 22 861.38 |
| Balance sheet total (liabilities) | 15 221.44 | 11 366.56 | 33 126.37 | 22 551.81 | 26 493.52 |
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