RESTAURATIONEN ESPLANADEN 8 ApS — Credit Rating and Financial Key Figures
CVR number: 30357795
Esplanaden 8, 1263 København K
info@bistroboheme.dk
tel: 33939844
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 508.41 | 11 316.38 | 15 096.61 | 20 419.51 | 17 654.16 |
| Employee benefit expenses | -11 552.42 | -10 414.24 | -12 082.83 | -14 807.91 | -14 642.38 |
| Total depreciation | - 225.40 | - 199.60 | - 108.87 | ||
| EBIT | 3 730.60 | 702.54 | 2 904.91 | 5 611.60 | 3 011.78 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -23.69 | -51.60 | -63.48 | -66.80 | -39.23 |
| Pre-tax profit | 3 706.90 | 650.94 | 2 841.52 | 5 544.80 | 2 972.55 |
| Income taxes | - 830.08 | - 149.20 | - 628.10 | -1 228.13 | - 669.57 |
| Net earnings | 2 876.82 | 501.73 | 2 213.42 | 4 316.67 | 2 302.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 297.51 | 108.87 | |||
| Machinery and equipment | 195.73 | 184.76 | 184.76 | 184.76 | 236.76 |
| Tangible assets total | 493.23 | 293.63 | 184.76 | 184.76 | 236.76 |
| Investments total | |||||
| Non-current other receivables | 551.56 | 553.80 | 556.46 | 563.24 | 566.14 |
| Long term receivables total | 551.56 | 553.80 | 556.46 | 563.24 | 566.14 |
| Finished products/goods | 4 302.51 | 4 029.36 | 4 281.23 | 5 477.08 | 6 842.14 |
| Inventories total | 4 302.51 | 4 029.36 | 4 281.23 | 5 477.08 | 6 842.14 |
| Current trade debtors | 171.45 | 31.12 | 78.00 | 391.27 | 931.55 |
| Prepayments and accrued income | 10.02 | 15.51 | 165.60 | ||
| Current other receivables | 432.85 | 371.95 | 478.51 | 487.21 | |
| Current deferred tax assets | 93.81 | 6.23 | |||
| Short term receivables total | 604.30 | 134.95 | 449.95 | 885.30 | 1 590.59 |
| Cash and bank deposits | 3 952.55 | 5 472.04 | 11 532.55 | 5 691.40 | 1 574.40 |
| Cash and cash equivalents | 3 952.55 | 5 472.04 | 11 532.55 | 5 691.40 | 1 574.40 |
| Balance sheet total (assets) | 9 904.16 | 10 483.78 | 17 004.96 | 12 801.78 | 10 810.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Shares repurchased | 500.00 | 5 000.00 | 4 000.00 | 2 000.00 | |
| Retained earnings | 2 020.46 | 4 397.28 | - 100.99 | -1 887.57 | 429.10 |
| Profit of the financial year | 2 876.82 | 501.73 | 2 213.42 | 4 316.67 | 2 302.98 |
| Shareholders equity total | 5 024.78 | 5 526.51 | 7 239.93 | 6 556.60 | 4 859.58 |
| Provisions | 80.81 | 43.82 | 25.06 | 21.32 | |
| Non-current liabilities total | |||||
| Current bonds | 3 100.23 | 2 972.96 | |||
| Current trade creditors | 2 667.43 | 1 273.71 | 2 617.50 | 2 271.76 | 2 562.38 |
| Short-term deferred tax liabilities | 386.43 | 323.87 | 851.87 | 415.11 | |
| Other non-interest bearing current liabilities | 1 744.72 | 3 639.74 | 6 798.60 | ||
| Current liabilities total | 4 798.57 | 4 913.45 | 9 739.97 | 6 223.86 | 5 950.45 |
| Balance sheet total (liabilities) | 9 904.16 | 10 483.78 | 17 004.96 | 12 801.78 | 10 810.03 |
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