LONDON TOAST THEATRE ApS

CVR number: 17244094
Frederiksberg Alle 6 D, 1820 Frederiksberg C
mail@londontoast.dk
tel: 33228686
www.londontoast.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales2 475.47- 605.66252.882 455.73
Other operating income2 011.231 309.991 995.26
External services- 505.62- 575.89- 453.99- 725.91
Gross profit1 969.85829.683 725.083 725.083 068.13
Employee benefit expenses-1 154.16-1 717.19-3 668.90-3 668.91-3 563.38
Total depreciation-17.20-55.71- 155.71- 155.71- 155.71
EBIT798.50- 943.22-99.54-99.54- 650.97
Other financial income263.644 631.42141.99141.993 570.61
Other financial expenses- 226.24-17.89- 100.03- 100.03-18.22
Pre-tax profit835.913 670.31-57.58-57.582 901.42
Income taxes- 191.07- 771.0634.1734.17- 621.50
Net earnings644.842 899.24-23.41-23.412 279.93

Assets (kDKK)

20192020202120222023
Development expenditure29.0229.0229.0229.02
Intangible assets total29.0229.0229.0229.02
Machinery and equipment622.86305.93305.93150.21
Tangible assets total622.86305.93305.93150.21
Other non-current investments-29.02
Other receivables29.0229.02
Investments total29.02
Non-current loans receivable21 261.6324 498.501 657.7922 148.361 808.25
Long term receivables total21 261.6324 498.501 657.7922 148.361 808.25
Inventories total
Current trade debtors87.7587.75
Prepayments and accrued income12.031 373.7310.9025.91
Current other receivables108.98
Current deferred tax assets780.681 009.84620.33620.33315.16
Short term receivables total880.462 471.33740.21646.24315.16
Other current investments20 490.5724 668.77
Cash and bank deposits2 647.732 781.512 011.202 011.20535.89
Cash and cash equivalents2 647.732 781.5122 501.772 011.2025 204.66
Balance sheet total (assets)24 818.8430 403.2225 234.7125 140.7427 507.31

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.00108.00108.00108.00108.00
Retained earnings23 772.5824 306.4224 480.6924 480.6924 457.29
Profit of the financial year644.842 899.24-23.41-23.412 279.93
Shareholders equity total24 725.4227 513.6624 765.2924 765.2927 045.21
Provisions15.33
Non-current other liabilities767.82
Non-current deferred tax liabilities1.53
Non-current liabilities total767.821.53
Current loans from credit institutions580.62345.55345.55235.63
Current trade creditors1 112.50327.50
Short-term deferred tax liabilities1.53
Other non-interest bearing current liabilities93.42428.62- 205.1528.37226.47
Current liabilities total93.422 121.73469.43373.92462.10
Balance sheet total (liabilities)24 818.8430 403.2225 250.0525 140.7427 507.31
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