Datoselskabet af 5. oktober 1990 A/S — Credit Rating and Financial Key Figures
CVR number: 14540431
Vestre Kongevej 4 A, 8260 Viby J
info@designrestaurants.dk
tel: 87340800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 067.61 | 3 051.46 | 676.63 | 1 424.30 | -83.00 |
| Employee benefit expenses | -2 975.47 | -2 927.53 | -1 755.63 | - 870.35 | - 441.22 |
| Total depreciation | -81.26 | -81.25 | -66.92 | -1.78 | -17.73 |
| EBIT | 10.88 | 42.69 | -1 145.92 | 552.17 | - 541.95 |
| Other financial income | 31.23 | 40.47 | 41.92 | 60.20 | 163.99 |
| Other financial expenses | -26.73 | -26.47 | -44.46 | -41.92 | - 145.54 |
| Net income from associates (fin.) | -27.57 | -15.86 | -6.26 | ||
| Pre-tax profit | -12.19 | 40.82 | -1 154.72 | 570.45 | - 523.50 |
| Income taxes | -3.37 | -12.51 | 110.73 | -18.65 | 6.96 |
| Net earnings | -15.57 | 28.30 | -1 043.99 | 551.80 | - 516.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 34.30 | 14.30 | |||
| Intangible assets total | 34.30 | 14.30 | |||
| Machinery and equipment | 140.65 | 79.40 | 26.78 | 25.00 | |
| Tangible assets total | 140.65 | 79.40 | 26.78 | 25.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 079.35 | 1 270.78 | 2 011.78 | 2 146.41 | 1 171.71 |
| Current owed by particip. interest comp. | 432.58 | 416.72 | 10.45 | ||
| Prepayments and accrued income | 112.59 | 101.14 | 51.37 | 30.69 | 6.09 |
| Current other receivables | 111.45 | 197.45 | 53.70 | 203.70 | 112.71 |
| Current deferred tax assets | 13.30 | 17.40 | 128.13 | 12.37 | 28.42 |
| Short term receivables total | 2 749.27 | 2 003.49 | 2 255.43 | 2 393.16 | 1 318.94 |
| Cash and bank deposits | 12.00 | 5.05 | 10.15 | 1.15 | 1.15 |
| Cash and cash equivalents | 12.00 | 5.05 | 10.15 | 1.15 | 1.15 |
| Balance sheet total (assets) | 2 936.22 | 2 102.24 | 2 292.36 | 2 419.31 | 1 320.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 143.02 | - 158.58 | - 130.28 | -1 174.27 | - 622.46 |
| Profit of the financial year | -15.57 | 28.30 | -1 043.99 | 551.80 | - 516.54 |
| Shareholders equity total | 391.42 | 419.72 | - 624.27 | -72.46 | - 589.00 |
| Non-current other liabilities | 137.73 | 312.47 | 274.46 | 232.85 | |
| Non-current liabilities total | 137.73 | 312.47 | 274.46 | 232.85 | |
| Current loans from credit institutions | 1 304.82 | 947.90 | 962.27 | 949.59 | 997.42 |
| Current trade creditors | 93.60 | 91.87 | 88.14 | 31.08 | 61.42 |
| Short-term deferred tax liabilities | 4.00 | 16.61 | 9.92 | ||
| Other non-interest bearing current liabilities | 1 142.38 | 488.40 | 1 553.75 | 1 226.72 | 617.41 |
| Current liabilities total | 2 544.80 | 1 544.78 | 2 604.16 | 2 217.31 | 1 676.25 |
| Balance sheet total (liabilities) | 2 936.22 | 2 102.24 | 2 292.36 | 2 419.31 | 1 320.09 |
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