FORENINGEN RESTAURANT SPISELOPPEN — Credit Rating and Financial Key Figures
CVR number: 10303680
Sydområdet 4 B, 1440 København K
spiseloppen@gmail.com
tel: 32579558
www.spiseloppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.66 | 918.82 | 1 791.21 | 1 428.06 | 1 768.57 |
| Employee benefit expenses | - 787.59 | - 593.12 | -1 056.41 | -1 579.87 | -1 587.80 |
| EBIT | - 239.94 | 325.71 | 734.80 | - 151.82 | 180.77 |
| Other financial income | 26.15 | 0.35 | 1.38 | ||
| Other financial expenses | -18.63 | -35.25 | -82.75 | -26.87 | -0.00 |
| Pre-tax profit | - 258.57 | 290.46 | 678.19 | - 178.33 | 182.15 |
| Income taxes | -59.30 | 33.32 | -40.07 | ||
| Net earnings | - 258.57 | 290.46 | 618.89 | - 145.01 | 142.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Finished products/goods | 38.75 | 31.37 | 67.50 | 35.36 | 3.32 |
| Inventories total | 38.75 | 31.37 | 67.50 | 35.36 | 3.32 |
| Prepayments and accrued income | 9.01 | 6.58 | |||
| Current other receivables | 133.08 | 282.05 | 46.40 | 29.19 | 0.51 |
| Current deferred tax assets | 33.00 | 33.00 | 19.55 | 52.88 | 18.80 |
| Short term receivables total | 175.09 | 321.63 | 65.95 | 82.06 | 19.32 |
| Cash and bank deposits | 79.23 | 262.27 | 740.78 | 627.95 | 1 011.47 |
| Cash and cash equivalents | 79.23 | 262.27 | 740.78 | 627.95 | 1 011.47 |
| Balance sheet total (assets) | 294.08 | 616.27 | 875.23 | 746.37 | 1 034.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 60.72 | - 197.85 | 92.61 | 711.50 | 566.49 |
| Profit of the financial year | - 258.57 | 290.46 | 618.89 | - 145.01 | 142.08 |
| Shareholders equity total | - 197.85 | 92.61 | 711.50 | 566.49 | 708.57 |
| Non-current trade creditors | 107.61 | ||||
| Non-current liabilities total | 107.61 | ||||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 3.70 | 13.90 | 11.30 | 29.10 | 86.46 |
| Current owed to participating | 148.95 | 50.00 | |||
| Short-term deferred tax liabilities | 45.85 | ||||
| Other non-interest bearing current liabilities | 339.28 | 232.15 | 106.58 | 150.78 | 239.08 |
| Current liabilities total | 491.93 | 416.05 | 163.73 | 179.88 | 325.54 |
| Balance sheet total (liabilities) | 294.08 | 616.27 | 875.23 | 746.37 | 1 034.11 |
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