RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S — Credit Rating and Financial Key Figures
CVR number: 33745958
Rosenborggade 15, 1130 København K
bogholderi@brdr-price.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 677.64 | 7 067.34 | 9 801.91 | 5 729.50 | 3 291.63 |
| Employee benefit expenses | -5 070.72 | -5 729.62 | -6 269.30 | -5 474.03 | -5 055.85 |
| Total depreciation | - 513.45 | - 513.45 | - 511.09 | - 328.50 | - 139.29 |
| EBIT | -2 906.52 | 824.27 | 3 021.52 | -73.03 | -1 903.50 |
| Other financial income | 2.06 | 3.74 | 1.35 | ||
| Other financial expenses | -54.06 | -57.25 | -64.80 | - 106.84 | - 101.36 |
| Pre-tax profit | -2 960.58 | 767.02 | 2 958.77 | - 176.13 | -2 003.51 |
| Net earnings | -2 960.58 | 767.02 | 2 958.77 | - 176.13 | -2 003.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 731.19 | 1 217.75 | 726.34 | 397.84 | 275.75 |
| Tangible assets total | 1 731.19 | 1 217.75 | 726.34 | 397.84 | 275.75 |
| Investments total | 964.69 | 1 096.08 | 1 128.96 | 1 128.96 | |
| Long term receivables total | |||||
| Raw materials and consumables | 610.65 | 613.93 | 776.81 | 833.38 | 602.25 |
| Inventories total | 610.65 | 613.93 | 776.81 | 833.38 | 602.25 |
| Current trade debtors | 22.79 | 79.05 | 223.21 | 157.67 | 595.56 |
| Current amounts owed by group member comp. | 3 182.22 | 4 371.70 | 5 037.78 | 6 424.59 | 2 830.77 |
| Prepayments and accrued income | 756.08 | 95.43 | 142.75 | 83.95 | 86.84 |
| Current other receivables | 1 599.02 | 404.13 | 866.30 | 656.50 | 530.10 |
| Short term receivables total | 5 560.12 | 4 950.32 | 6 270.05 | 7 322.71 | 4 043.26 |
| Cash and bank deposits | 71.83 | 1 182.51 | 1 410.10 | 470.38 | 21.42 |
| Cash and cash equivalents | 71.83 | 1 182.51 | 1 410.10 | 470.38 | 21.42 |
| Balance sheet total (assets) | 7 973.79 | 8 929.20 | 10 279.38 | 10 153.27 | 6 071.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 703.75 | 1 701.72 | 1 701.93 | 1 702.08 | 1 702.23 |
| Other restricted equity | - 910.00 | - 910.00 | - 910.00 | - 910.00 | - 910.00 |
| Retained earnings | 3 789.48 | 828.43 | 1 595.23 | 4 553.86 | 4 377.57 |
| Profit of the financial year | -2 960.58 | 767.02 | 2 958.77 | - 176.13 | -2 003.51 |
| Shareholders equity total | 2 622.65 | 3 387.16 | 6 345.93 | 6 169.80 | 4 166.29 |
| Non-current other liabilities | 79.75 | 79.75 | |||
| Non-current deferred tax liabilities | 79.75 | 79.75 | 87.86 | ||
| Non-current liabilities total | 79.75 | 79.75 | 79.75 | 79.75 | 87.86 |
| Current loans from credit institutions | 1 633.42 | ||||
| Current trade creditors | 1 092.61 | 289.96 | 872.53 | 900.88 | 1 042.26 |
| Other non-interest bearing current liabilities | 2 545.37 | 5 172.33 | 2 981.17 | 3 002.85 | 775.25 |
| Current liabilities total | 5 271.40 | 5 462.29 | 3 853.70 | 3 903.72 | 1 817.51 |
| Balance sheet total (liabilities) | 7 973.79 | 8 929.20 | 10 279.38 | 10 153.27 | 6 071.66 |
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