Grillbar ApS — Credit Rating and Financial Key Figures
CVR number: 37703559
Fiolstræde 34 A, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 400.76 | - 127.61 | - 219.97 | 196.29 | |
| Employee benefit expenses | -62.00 | -2.83 | |||
| Other operating expenses | -4.96 | ||||
| Total depreciation | - 102.40 | -0.84 | |||
| EBIT | - 565.16 | - 132.57 | - 219.97 | - 104.96 | -52.48 |
| Other financial expenses | -0.26 | -0.51 | -0.03 | ||
| Pre-tax profit | - 565.41 | - 133.08 | - 220.01 | - 105.03 | -52.48 |
| Income taxes | 90.02 | 21.85 | 47.95 | - 255.02 | |
| Net earnings | - 475.39 | - 111.23 | - 172.06 | - 360.05 | -52.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 126.19 | ||||
| Intangible assets total | 126.19 | ||||
| Machinery and equipment | 252.81 | ||||
| Tangible assets total | 252.81 | ||||
| Other receivables | 23.97 | ||||
| Investments total | 23.97 | ||||
| Deferred tax assets | 214.66 | 207.07 | 255.02 | ||
| Long term receivables total | 214.66 | 207.07 | 255.02 | ||
| Inventories total | |||||
| Current trade debtors | 112.22 | 45.15 | 401.73 | ||
| Current other receivables | 24.38 | 5.81 | |||
| Short term receivables total | 136.60 | 5.81 | 45.15 | 401.73 | |
| Cash and bank deposits | 10.55 | 8.42 | |||
| Cash and cash equivalents | 10.55 | 8.42 | |||
| Balance sheet total (assets) | 617.63 | 354.23 | 260.83 | 53.57 | 401.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -52.48 | ||||
| Retained earnings | - 435.25 | - 910.64 | -1 021.87 | -1 193.93 | -1 501.51 |
| Profit of the financial year | - 475.39 | - 111.23 | - 172.06 | - 360.05 | -52.48 |
| Shareholders equity total | - 860.64 | - 971.87 | -1 143.93 | -1 503.99 | -1 556.46 |
| Non-current loans from credit institutions | 371.09 | ||||
| Non-current liabilities total | 371.09 | ||||
| Current loans from credit institutions | 0.55 | 0.24 | |||
| Current trade creditors | 35.49 | 1.01 | 5.65 | 5.77 | 28.77 |
| Current owed to participating | 1 140.86 | 1 201.14 | |||
| Current owed to group member | 265.68 | 321.78 | |||
| Other non-interest bearing current liabilities | 1 442.23 | 1 325.09 | 258.00 | 1 286.10 | 35.40 |
| Current liabilities total | 1 478.27 | 1 326.10 | 1 404.76 | 1 557.56 | 1 587.10 |
| Balance sheet total (liabilities) | 617.63 | 354.23 | 260.83 | 53.57 | 401.73 |
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