RESTAURATIONSANPARTSSELSKABET G.N.G. AF 25. MARTS 1988 — Credit Rating and Financial Key Figures
CVR number: 10493196
Gammel Strand 50, 1202 København K
kristian.gormsen@gmail.com
tel: 33935545
www.cafediamanten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.32 | 3 079.47 | 3 181.14 | 3 951.41 | 3 944.31 |
| Employee benefit expenses | -2 692.36 | -2 856.70 | -3 555.37 | -4 048.88 | -4 236.16 |
| Total depreciation | - 364.87 | - 262.26 | - 313.08 | -53.81 | -58.46 |
| Reduction in value of non-current assets | - 372.85 | ||||
| EBIT | - 838.91 | -39.48 | -61.15 | - 524.14 | - 350.31 |
| Other financial income | 564.11 | 1 367.57 | 411.83 | 1 308.24 | 96.94 |
| Other financial expenses | -1 819.68 | - 387.16 | -26.31 | -30.05 | -2 081.58 |
| Net income from associates (fin.) | -5.29 | -3.43 | -4.87 | - 154.95 | - 358.45 |
| Pre-tax profit | -2 099.77 | 937.50 | 319.50 | 599.10 | -2 693.40 |
| Income taxes | 55.18 | - 289.92 | -39.07 | - 253.09 | 89.08 |
| Net earnings | -2 044.59 | 647.58 | 280.44 | 346.01 | -2 604.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 199.94 | 6 062.61 | 1 200.00 | 1 170.00 | 2 144.61 |
| Buildings | 1 491.41 | 1 491.41 | 1 491.41 | ||
| Machinery and equipment | 310.49 | 185.56 | 49.33 | 25.52 | 6.63 |
| Other tangible assets | 1 118.56 | 1 118.56 | |||
| Tangible assets total | 8 001.83 | 7 739.58 | 2 740.74 | 2 314.08 | 3 269.80 |
| Participating interests | 966.30 | 962.87 | 958.00 | 803.05 | |
| Investments total | 966.30 | 962.87 | 1 153.00 | 998.05 | 200.76 |
| Non-current loans receivable | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Raw materials and consumables | 40.00 | ||||
| Finished products/goods | 60.00 | 37.50 | 70.00 | 35.00 | |
| Inventories total | 40.00 | 60.00 | 37.50 | 70.00 | 35.00 |
| Prepayments and accrued income | 25.35 | 18.00 | 9.92 | 8.47 | |
| Current other receivables | 3.75 | 11.21 | 66.28 | ||
| Current deferred tax assets | 17.33 | 6.77 | 87.33 | ||
| Short term receivables total | 17.33 | 32.12 | 21.75 | 21.13 | 162.08 |
| Other current investments | 8 979.01 | 8 823.41 | 9 931.30 | 14 396.04 | 10 464.93 |
| Cash and bank deposits | 460.56 | 2 425.36 | 6 630.97 | 1 431.32 | 2 003.53 |
| Cash and cash equivalents | 9 439.57 | 11 248.78 | 16 562.27 | 15 827.36 | 12 468.46 |
| Balance sheet total (assets) | 18 815.04 | 20 043.34 | 20 515.26 | 19 230.61 | 16 136.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 524.84 | 511.68 | 499.20 | 486.72 | 474.24 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 18 432.32 | 16 200.89 | 16 560.94 | 16 553.86 | 16 612.35 |
| Profit of the financial year | -2 044.59 | 647.58 | 280.44 | 346.01 | -2 604.32 |
| Shareholders equity total | 17 237.57 | 17 685.14 | 17 765.58 | 17 811.59 | 14 907.27 |
| Provisions | 221.73 | 506.84 | 94.27 | 89.08 | |
| Non-current loans from credit institutions | 567.24 | 516.14 | |||
| Non-current liabilities total | 567.24 | 516.14 | |||
| Current loans from credit institutions | 50.85 | 50.99 | 516.08 | ||
| Current trade creditors | 2.00 | 41.78 | 39.00 | 47.00 | 33.00 |
| Short-term deferred tax liabilities | 438.53 | 180.78 | |||
| Other non-interest bearing current liabilities | 735.65 | 1 242.45 | 1 661.80 | 1 102.15 | 1 195.83 |
| Current liabilities total | 788.50 | 1 335.22 | 2 655.41 | 1 329.94 | 1 228.83 |
| Balance sheet total (liabilities) | 18 815.04 | 20 043.34 | 20 515.26 | 19 230.61 | 16 136.10 |
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