Restaurant COZY ApS — Credit Rating and Financial Key Figures
CVR number: 37395838
Sanddal Bakke 30, Sanddal 7000 Fredericia
bogholderi@cozy-fredericia.dk
tel: 41175322
www.cozy-fredericia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.09 | 3 239.41 | 3 607.16 | 3 017.43 | 3 253.76 |
| Employee benefit expenses | -2 094.61 | -3 066.52 | -3 357.56 | -3 229.95 | -3 081.88 |
| Total depreciation | - 263.03 | - 210.43 | - 196.11 | - 192.95 | - 192.95 |
| EBIT | 73.46 | -37.54 | 53.49 | - 405.47 | -21.07 |
| Other financial income | 0.27 | 0.05 | 1.30 | ||
| Other financial expenses | -47.11 | -39.35 | -41.07 | -90.89 | -70.03 |
| Pre-tax profit | 26.34 | -76.89 | 12.69 | - 496.31 | -89.80 |
| Income taxes | -6.04 | 16.92 | -6.29 | 98.07 | 12.75 |
| Net earnings | 20.30 | -59.98 | 6.40 | - 398.23 | -77.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 156.32 | 2 003.82 | 1 851.33 | 1 698.84 | 1 546.34 |
| Machinery and equipment | 126.22 | 92.19 | 211.57 | 171.11 | 130.66 |
| Tangible assets total | 2 282.54 | 2 096.01 | 2 062.90 | 1 869.95 | 1 677.00 |
| Investments total | 108.77 | 108.77 | 185.94 | 185.94 | 185.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.55 | 17.91 | 44.31 | 23.44 | 47.68 |
| Current amounts owed by group member comp. | 79.33 | ||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 45.48 | 62.40 | 56.11 | 154.19 | 166.93 |
| Short term receivables total | 310.04 | 80.31 | 179.76 | 177.63 | 214.61 |
| Cash and bank deposits | 773.24 | 1 596.28 | 1 025.96 | 293.26 | 560.49 |
| Cash and cash equivalents | 773.24 | 1 596.28 | 1 025.96 | 293.26 | 560.49 |
| Balance sheet total (assets) | 3 474.59 | 3 881.37 | 3 454.55 | 2 526.78 | 2 638.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 804.64 | 824.94 | 764.96 | 1 332.43 | 934.20 |
| Profit of the financial year | 20.30 | -59.98 | 6.40 | - 398.23 | -77.05 |
| Shareholders equity total | 874.94 | 814.96 | 821.36 | 984.20 | 907.15 |
| Non-current loans from credit institutions | 1 015.46 | 789.44 | 710.86 | 573.72 | 506.57 |
| Non-current advances received | 38.88 | ||||
| Non-current liabilities total | 1 054.34 | 789.44 | 710.86 | 573.72 | 506.57 |
| Current loans from credit institutions | 4.09 | 0.21 | 0.84 | 70.00 | 70.00 |
| Advances received | 137.23 | 119.83 | 232.26 | 227.58 | |
| Current trade creditors | 182.00 | 271.39 | 241.27 | 287.85 | 140.48 |
| Current owed to group member | 579.38 | 549.41 | 561.07 | 20.67 | 20.67 |
| Short-term deferred tax liabilities | 17.03 | ||||
| Other non-interest bearing current liabilities | 762.80 | 1 318.74 | 999.32 | 358.08 | 765.60 |
| Current liabilities total | 1 545.31 | 2 276.97 | 1 922.34 | 968.86 | 1 224.33 |
| Balance sheet total (liabilities) | 3 474.59 | 3 881.37 | 3 454.55 | 2 526.78 | 2 638.04 |
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