SUBSTANS ApS
CVR number: 29143218
Mariane Thomsens Gade 2 F, 8000 Aarhus C
info@restaurantsubstans.dk
tel: 86230401
www.restaurantsubstans.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.15 | 3 170.58 | 3 974.97 | 4 799.31 | 4 102.00 |
| Employee benefit expenses | -1 088.67 | -1 614.62 | -2 458.43 | -4 069.94 | -3 783.23 |
| Other operating expenses | -36.62 | ||||
| Total depreciation | -14.97 | - 189.42 | - 286.42 | - 287.26 | - 276.76 |
| EBIT | 257.89 | 1 366.54 | 1 230.12 | 442.11 | 42.01 |
| Other financial income | 3.33 | 57.32 | 54.20 | 79.43 | 172.24 |
| Other financial expenses | -3.58 | -47.45 | -45.37 | -24.97 | -0.91 |
| Reduction non-current investment assets | - 139.56 | 139.56 | -77.52 | ||
| Pre-tax profit | 257.64 | 1 236.83 | 1 378.51 | 419.05 | 213.34 |
| Income taxes | -56.67 | - 297.70 | - 339.01 | - 129.16 | -50.60 |
| Net earnings | 200.97 | 939.14 | 1 039.50 | 289.90 | 162.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283.80 | 648.59 | 521.14 | 359.26 | 197.37 |
| Machinery and equipment | 61.87 | 507.13 | 381.75 | 256.37 | 141.49 |
| Advance payments and construction in progress | 16.80 | ||||
| Tangible assets total | 345.67 | 1 172.52 | 902.89 | 615.63 | 338.87 |
| Holdings in group member companies | 80.00 | 190.44 | 330.00 | 259.98 | 259.98 |
| Other receivables | 220.20 | 225.97 | 226.15 | 235.18 | |
| Investments total | 80.00 | 410.63 | 555.97 | 486.14 | 495.17 |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | 7.50 | 7.50 | 7.50 | ||
| Raw materials and consumables | 210.00 | 410.83 | |||
| Inventories total | 210.00 | 410.83 | |||
| Current trade debtors | 62.79 | 224.72 | 140.85 | 102.99 | |
| Current amounts owed by group member comp. | 1 008.89 | 1 388.61 | 1 423.36 | 1 758.56 | 2 400.78 |
| Prepayments and accrued income | 44.69 | 128.56 | |||
| Current other receivables | 351.53 | 457.23 | 1 116.95 | 809.14 | 243.41 |
| Current deferred tax assets | 83.51 | 38.19 | |||
| Short term receivables total | 1 443.93 | 1 953.32 | 2 893.59 | 2 708.55 | 2 785.37 |
| Cash and bank deposits | 1 122.89 | 1 969.52 | 1 259.20 | 1 283.29 | |
| Cash and cash equivalents | 1 122.89 | 1 969.52 | 1 259.20 | 1 283.29 | |
| Balance sheet total (assets) | 1 877.10 | 4 666.86 | 6 539.47 | 5 069.52 | 5 313.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | ||
| Retained earnings | 1 215.75 | 1 303.72 | 2 128.45 | 2 567.95 | 2 857.85 |
| Profit of the financial year | 200.97 | 939.14 | 1 039.50 | 289.90 | 162.75 |
| Shareholders equity total | 1 541.72 | 2 480.85 | 3 407.35 | 3 582.85 | 3 145.60 |
| Provisions | 25.22 | 24.79 | 14.48 | 1.98 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.50 | 1 437.16 | |||
| Advances received | 80.71 | ||||
| Current trade creditors | 48.03 | 151.75 | 400.47 | 556.41 | 1 017.29 |
| Short-term deferred tax liabilities | 171.58 | 536.97 | 80.68 | ||
| Other non-interest bearing current liabilities | 263.85 | 400.30 | 2 089.17 | 835.10 | 1 148.66 |
| Current liabilities total | 335.39 | 2 160.79 | 3 107.32 | 1 472.19 | 2 165.95 |
| Balance sheet total (liabilities) | 1 877.10 | 4 666.86 | 6 539.47 | 5 069.52 | 5 313.52 |
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