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RESTAURANT GRØNNEGADE 39 ApS — Credit Rating and Financial Key Figures
CVR number: 26903793
Grønnegade 39, 1107 København K
tel: 33933133
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 071.00 | 5 796.59 | 5 253.88 | 4 708.94 | 4 844.80 |
| Employee benefit expenses | -3 437.80 | -4 191.76 | -4 685.98 | -4 334.62 | -3 952.55 |
| Total depreciation | -89.53 | -99.58 | -95.80 | -88.72 | -60.88 |
| EBIT | 543.66 | 1 505.24 | 472.11 | 285.60 | 831.37 |
| Other financial income | 17.28 | 30.52 | 101.37 | 27.15 | 14.58 |
| Other financial expenses | -10.94 | -15.50 | -7.95 | -6.36 | -8.95 |
| Pre-tax profit | 550.01 | 1 520.26 | 565.54 | 306.39 | 837.00 |
| Income taxes | - 127.57 | - 342.50 | - 132.64 | -71.02 | - 185.75 |
| Net earnings | 422.44 | 1 177.76 | 432.89 | 235.37 | 651.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.39 | 174.22 | 108.05 | 41.88 | |
| Advance payments and construction in progress | 92.31 | 131.77 | 102.14 | 130.35 | 111.36 |
| Tangible assets total | 332.70 | 305.99 | 210.19 | 172.23 | 111.36 |
| Investments total | 110.52 | 110.52 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 309.64 | 385.00 | 467.09 | 502.38 | 524.69 |
| Inventories total | 309.64 | 385.00 | 467.09 | 502.38 | 524.69 |
| Current trade debtors | 372.33 | 285.01 | 224.13 | 183.88 | |
| Current amounts owed by group member comp. | 761.93 | 773.64 | 573.29 | 657.92 | |
| Prepayments and accrued income | 48.51 | ||||
| Current other receivables | 141.53 | 113.52 | 110.52 | ||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 903.46 | 1 259.48 | 968.82 | 224.91 | 890.30 |
| Cash and bank deposits | 945.54 | 1 336.96 | 638.73 | 1 172.72 | 877.51 |
| Cash and cash equivalents | 945.54 | 1 336.96 | 638.73 | 1 172.72 | 877.51 |
| Balance sheet total (assets) | 2 491.35 | 3 287.43 | 2 284.83 | 2 182.77 | 2 514.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 436.46 | 773.64 | 573.29 | 650.00 | |
| Retained earnings | -47.44 | - 398.64 | 205.83 | 638.73 | 224.10 |
| Profit of the financial year | 422.44 | 1 177.76 | 432.89 | 235.37 | 651.26 |
| Shareholders equity total | 936.46 | 1 677.76 | 1 337.02 | 999.10 | 1 650.36 |
| Provisions | 13.61 | 8.27 | 0.10 | 6.24 | |
| Non-current owed to group member | 451.42 | ||||
| Non-current liabilities total | 451.42 | ||||
| Advances received | 49.25 | ||||
| Current trade creditors | 162.34 | 263.25 | 254.59 | 196.29 | 189.24 |
| Current owed to participating | 22.27 | 2.56 | 1.65 | 11.06 | |
| Short-term deferred tax liabilities | 131.27 | 353.32 | 140.82 | 71.90 | 178.73 |
| Other non-interest bearing current liabilities | 1 225.40 | 933.01 | 550.65 | 453.01 | 489.83 |
| Current liabilities total | 1 541.28 | 1 601.40 | 947.72 | 732.25 | 857.79 |
| Balance sheet total (liabilities) | 2 491.35 | 3 287.43 | 2 284.83 | 2 182.77 | 2 514.39 |
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