RESTAURANT GLASHUSET. IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 15523794
Østergade 1 A, 7430 Ikast
tel: 97251788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.81 | 687.97 | 414.13 | 403.88 | 583.75 |
| Employee benefit expenses | - 631.69 | - 639.24 | - 481.94 | - 529.29 | - 515.82 |
| Other operating expenses | -6.00 | -10.32 | |||
| Total depreciation | -28.07 | -23.71 | -10.97 | -2.59 | -2.59 |
| EBIT | -15.95 | 25.02 | -78.78 | - 134.00 | 55.01 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -4.85 | -1.95 | -2.19 | -14.57 | -13.37 |
| Pre-tax profit | -19.19 | 23.07 | -80.97 | - 148.57 | 41.63 |
| Income taxes | 8.51 | 13.75 | 31.49 | -10.59 | |
| Net earnings | -19.19 | 31.58 | -67.22 | - 117.08 | 31.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.68 | 29.97 | 19.01 | 6.41 | 3.82 |
| Tangible assets total | 53.68 | 29.97 | 19.01 | 6.41 | 3.82 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Raw materials and consumables | 81.14 | 79.46 | 69.23 | 75.51 | 81.63 |
| Inventories total | 81.14 | 79.46 | 69.23 | 75.51 | 81.63 |
| Current trade debtors | 4.90 | 4.25 | 2.64 | 4.91 | |
| Prepayments and accrued income | 31.14 | 21.36 | 15.13 | 3.92 | 4.23 |
| Current other receivables | 17.61 | 23.11 | |||
| Current deferred tax assets | 8.51 | 22.25 | 53.74 | 43.16 | |
| Short term receivables total | 53.65 | 57.23 | 40.03 | 62.58 | 47.39 |
| Cash and bank deposits | 70.69 | 162.68 | 64.54 | 71.95 | 89.29 |
| Cash and cash equivalents | 70.69 | 162.68 | 64.54 | 71.95 | 89.29 |
| Balance sheet total (assets) | 259.16 | 329.35 | 192.81 | 216.45 | 222.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 193.72 | - 212.91 | - 181.33 | - 248.55 | - 365.64 |
| Profit of the financial year | -19.19 | 31.58 | -67.22 | - 117.08 | 31.05 |
| Shareholders equity total | -87.91 | -56.33 | - 123.55 | - 240.64 | - 209.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.01 | 159.79 | 207.31 | 275.57 | 272.76 |
| Current owed to participating | 14.20 | 21.08 | 46.64 | 8.06 | |
| Other non-interest bearing current liabilities | 182.06 | 211.68 | 87.97 | 134.88 | 150.90 |
| Current liabilities total | 347.07 | 385.68 | 316.36 | 457.09 | 431.71 |
| Balance sheet total (liabilities) | 259.16 | 329.35 | 192.81 | 216.45 | 222.12 |
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