ApS SKARV - RESTAURATIONSVIRKSOMHED
CVR number: 50649210
Skæppestien 14, 4030 Tune
siri.aavang@gmail.com
tel: 29807148
Skarvbar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 439.81 | 1 247.07 | 1 872.14 | ||
| External services | - 116.89 | - 118.67 | - 274.08 | ||
| Gross profit | 322.92 | 1 128.41 | 1 598.06 | 1 903.96 | 1 432.29 |
| Employee benefit expenses | - 101.57 | - 348.58 | - 354.50 | - 734.11 | - 583.89 |
| Other operating expenses | - 184.12 | - 765.70 | -1 158.39 | - 915.69 | -1 112.13 |
| EBIT | 37.24 | 14.12 | 85.16 | 254.15 | - 263.73 |
| Other financial income | 3.63 | 13.27 | 13.58 | 15.07 | 4.02 |
| Other financial expenses | -1.44 | -5.61 | -5.13 | -5.87 | -5.11 |
| Pre-tax profit | 39.43 | 21.77 | 93.61 | 263.36 | - 264.82 |
| Income taxes | -5.34 | -1.60 | -17.94 | -57.26 | |
| Net earnings | 34.08 | 20.18 | 75.67 | 206.10 | - 264.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.90 | 4.90 | 4.90 | 45.72 | 45.72 |
| Inventories total | 4.90 | 4.90 | 4.90 | 45.72 | 45.72 |
| Current amounts owed by group member comp. | 1 448.64 | 1 326.90 | 1 341.32 | 1 506.86 | 363.46 |
| Current other receivables | 58.99 | 236.25 | 58.99 | 58.99 | 58.99 |
| Short term receivables total | 1 507.63 | 1 563.16 | 1 400.31 | 1 565.85 | 422.45 |
| Cash and bank deposits | 148.93 | 93.16 | 230.01 | 187.56 | 103.02 |
| Cash and cash equivalents | 148.93 | 93.16 | 230.01 | 187.56 | 103.02 |
| Balance sheet total (assets) | 1 661.46 | 1 661.22 | 1 635.22 | 1 799.13 | 571.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 813.37 | 847.45 | 867.62 | -56.70 | 149.40 |
| Profit of the financial year | 34.08 | 20.18 | 75.67 | 206.10 | - 264.82 |
| Shareholders equity total | 972.45 | 992.62 | 1 068.30 | 1 274.39 | 9.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 424.62 | 449.07 | 351.52 | 253.33 | 327.49 |
| Short-term deferred tax liabilities | 36.69 | 27.71 | 15.69 | 59.68 | 50.53 |
| Other non-interest bearing current liabilities | 227.70 | 191.82 | 199.71 | 211.73 | 183.60 |
| Current liabilities total | 689.02 | 668.60 | 566.93 | 524.74 | 561.62 |
| Balance sheet total (liabilities) | 1 661.46 | 1 661.22 | 1 635.22 | 1 799.13 | 571.19 |
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