RDLA Restaurant ApS
CVR number: 41037369
Store Kannikestræde 15, 1169 København K
kontakt@detlilleapotek.dk
tel: 33125606
http://detlilleapotek.dk/
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.36 | 2 554.23 | 6 300.49 | 6 670.24 | 8 026.07 |
| Employee benefit expenses | -1 841.98 | -2 375.42 | -5 185.87 | -5 864.27 | -6 528.42 |
| Other operating expenses | -57.42 | ||||
| Total depreciation | -2.30 | -4.00 | -38.01 | -42.52 | -40.22 |
| EBIT | - 349.93 | 174.82 | 1 076.61 | 706.03 | 1 457.43 |
| Other financial income | 3.39 | ||||
| Other financial expenses | -4.36 | -9.09 | -9.42 | -0.43 | -2.52 |
| Pre-tax profit | - 354.29 | 165.73 | 1 067.18 | 705.60 | 1 458.30 |
| Income taxes | 38.03 | - 236.46 | - 160.25 | - 334.46 | |
| Net earnings | - 354.29 | 203.76 | 830.73 | 545.35 | 1 123.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.70 | 9.70 | 164.27 | 121.75 | 81.53 |
| Tangible assets total | 13.70 | 9.70 | 164.27 | 121.75 | 81.53 |
| Other receivables | 204.01 | 204.01 | 248.42 | 264.06 | 279.37 |
| Investments total | 204.01 | 204.01 | 248.42 | 264.06 | 279.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 237.15 | 268.51 | 341.27 | 454.13 | 500.47 |
| Inventories total | 237.15 | 268.51 | 341.27 | 454.13 | 500.47 |
| Current trade debtors | 2.00 | 43.01 | 8.40 | ||
| Prepayments and accrued income | 72.13 | 25.00 | 85.17 | 30.00 | 37.69 |
| Current other receivables | 224.04 | 682.47 | 183.18 | 253.03 | 364.35 |
| Current deferred tax assets | 38.03 | 0.74 | |||
| Short term receivables total | 298.16 | 745.50 | 268.35 | 326.78 | 410.44 |
| Cash and bank deposits | 287.70 | 799.93 | 1 670.88 | 1 945.07 | 2 547.07 |
| Cash and cash equivalents | 287.70 | 799.93 | 1 670.88 | 1 945.07 | 2 547.07 |
| Balance sheet total (assets) | 1 040.73 | 2 027.65 | 2 693.19 | 3 111.79 | 3 818.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 354.29 | - 264.93 | 448.00 | 871.35 | |
| Profit of the financial year | - 354.29 | 203.76 | 830.73 | 545.35 | 1 123.84 |
| Shareholders equity total | - 314.29 | - 110.53 | 720.20 | 1 151.15 | 2 157.19 |
| Provisions | 4.36 | 2.95 | 8.36 | ||
| Non-current accruals and deferred income | 80.12 | 83.50 | 56.71 | 29.92 | |
| Non-current other liabilities | 267.29 | ||||
| Non-current deferred tax liabilities | 161.66 | 329.05 | |||
| Non-current liabilities total | 347.41 | 83.50 | 218.36 | 358.97 | |
| Current loans from credit institutions | 26.79 | 26.79 | 26.79 | ||
| Current trade creditors | 606.17 | 348.14 | 444.76 | 542.38 | 496.64 |
| Short-term deferred tax liabilities | 194.06 | 1.08 | |||
| Other non-interest bearing current liabilities | 748.85 | 1 442.64 | 1 219.52 | 1 170.16 | 769.85 |
| Current liabilities total | 1 355.02 | 1 790.78 | 1 885.13 | 1 739.33 | 1 294.36 |
| Balance sheet total (liabilities) | 1 040.73 | 2 027.65 | 2 693.19 | 3 111.79 | 3 818.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.