FORENINGEN RESTAURANT SPISELOPPEN
CVR number: 10303680
Sydområdet 4 B, 1440 København K
spiseloppen@gmail.com
tel: 32579558
www.spiseloppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.53 | 547.66 | 918.82 | 1 791.21 | 1 497.43 |
| Employee benefit expenses | -1 707.67 | - 787.59 | - 593.12 | -1 056.41 | -1 537.24 |
| EBIT | 33.86 | - 239.94 | 325.71 | 734.80 | -39.81 |
| Other financial income | 26.15 | 0.35 | |||
| Other financial expenses | -54.07 | -18.63 | -35.25 | -82.75 | - 138.87 |
| Pre-tax profit | -20.21 | - 258.57 | 290.46 | 678.19 | - 178.33 |
| Income taxes | -43.17 | -59.30 | 33.32 | ||
| Net earnings | -63.39 | - 258.57 | 290.46 | 618.89 | - 145.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 50.00 | 38.75 | 31.37 | 67.50 | 35.36 |
| Inventories total | 50.00 | 38.75 | 31.37 | 67.50 | 35.36 |
| Prepayments and accrued income | 31.23 | 9.01 | 6.58 | ||
| Current other receivables | 0.30 | 133.08 | 282.05 | 46.40 | 29.19 |
| Current deferred tax assets | 33.00 | 33.00 | 33.00 | 19.55 | 52.88 |
| Short term receivables total | 64.53 | 175.09 | 321.63 | 65.95 | 82.06 |
| Cash and bank deposits | 162.03 | 79.23 | 262.27 | 740.78 | 627.95 |
| Cash and cash equivalents | 162.03 | 79.23 | 262.27 | 740.78 | 627.95 |
| Balance sheet total (assets) | 277.56 | 294.08 | 616.27 | 875.23 | 746.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 124.10 | 60.72 | - 197.85 | 92.61 | 711.50 |
| Profit of the financial year | -63.39 | - 258.57 | 290.46 | 618.89 | - 145.01 |
| Shareholders equity total | 60.72 | - 197.85 | 92.61 | 711.50 | 566.49 |
| Non-current trade creditors | 107.61 | ||||
| Non-current liabilities total | 107.61 | ||||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 17.95 | 3.70 | 13.90 | 11.30 | 29.10 |
| Current owed to participating | 43.95 | 148.95 | 50.00 | ||
| Short-term deferred tax liabilities | 45.85 | ||||
| Other non-interest bearing current liabilities | 154.94 | 339.28 | 232.15 | 106.58 | 150.78 |
| Current liabilities total | 216.84 | 491.93 | 416.05 | 163.73 | 179.88 |
| Balance sheet total (liabilities) | 277.56 | 294.08 | 616.27 | 875.23 | 746.37 |
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