Punjabi Dhaba ApS — Credit Rating and Financial Key Figures
CVR number: 38248812
Vigerslev Allé 32, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 692.87 | ||||
| Other operating income | 60.00 | ||||
| Purchases during the financial year | - 274.51 | ||||
| External services | - 321.48 | ||||
| Gross profit | 104.95 | 38.86 | 156.88 | 74.98 | 280.52 |
| Employee benefit expenses | - 109.62 | - 177.05 | -59.96 | - 106.04 | - 302.15 |
| EBIT | -4.67 | - 138.19 | 96.91 | -31.06 | -21.63 |
| Other financial expenses | -0.69 | -0.74 | -0.24 | -0.15 | -1.08 |
| Pre-tax profit | -5.36 | - 138.93 | 96.67 | -31.21 | -22.72 |
| Net earnings | -5.36 | - 138.93 | 96.67 | -31.21 | -22.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.25 | 19.72 | 18.73 | 5.50 | 12.00 |
| Inventories total | 23.25 | 19.72 | 18.73 | 5.50 | 12.00 |
| Current trade debtors | 10.99 | ||||
| Current other receivables | 1.82 | 0.80 | |||
| Short term receivables total | 10.99 | 1.82 | 0.80 | ||
| Cash and bank deposits | 32.36 | 46.65 | 43.45 | 27.28 | 53.45 |
| Cash and cash equivalents | 32.36 | 46.65 | 43.45 | 27.28 | 53.45 |
| Balance sheet total (assets) | 66.60 | 66.37 | 64.01 | 33.58 | 65.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 24.00 | 40.00 | 40.00 |
| Retained earnings | - 107.12 | - 112.48 | - 251.42 | - 154.75 | - 185.96 |
| Profit of the financial year | -5.36 | - 138.93 | 96.67 | -31.21 | -22.72 |
| Shareholders equity total | -88.48 | - 227.42 | - 130.75 | - 145.96 | - 168.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.90 | 96.25 | 56.83 | 60.70 | 43.99 |
| Current owed to participating | 0.83 | 8.97 | 18.93 | 0.00 | |
| Other non-interest bearing current liabilities | 132.35 | 188.57 | 119.00 | 118.84 | 190.14 |
| Current liabilities total | 155.08 | 293.79 | 194.76 | 179.54 | 234.13 |
| Balance sheet total (liabilities) | 66.60 | 66.37 | 64.01 | 33.58 | 65.45 |
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