Grill Corner ApS — Credit Rating and Financial Key Figures
CVR number: 38427431
Søndre Ringvej 38, 4000 Roskilde
beitsittii@gmail.com
tel: 53570570
www.beitsitti.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -41.98 | 70.64 | 212.17 |
Employee benefit expenses | -79.76 | - 385.56 | - 181.82 |
Total depreciation | -7.19 | -69.87 | -69.87 |
EBIT | - 128.92 | - 384.78 | -39.52 |
Other financial expenses | -0.12 | -1.18 | -1.56 |
Pre-tax profit | - 129.04 | - 385.96 | -41.08 |
Income taxes | 93.30 | ||
Net earnings | - 129.04 | - 385.96 | 52.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 28.75 | 272.30 | 202.43 | ||
Tangible assets total | 28.75 | 272.30 | 202.43 | ||
Investments total | 38.28 | 38.28 | 38.28 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.10 | 2.30 | |||
Current deferred tax assets | 0.20 | ||||
Short term receivables total | 2.30 | 2.30 | |||
Cash and bank deposits | 0.10 | 0.30 | 235.19 | 325.20 | 25.91 |
Cash and cash equivalents | 0.10 | 0.30 | 235.19 | 325.20 | 25.91 |
Balance sheet total (assets) | 0.10 | 0.30 | 304.51 | 638.07 | 266.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 231.46 | - 360.50 | - 746.46 | ||
Profit of the financial year | - 129.04 | - 385.96 | 52.22 | ||
Shareholders equity total | 0.10 | 0.10 | - 310.50 | - 696.46 | - 644.24 |
Non-current liabilities total | |||||
Current owed to participating | 77.04 | 69.04 | 69.11 | ||
Current owed to group member | 0.20 | 496.04 | 976.56 | 833.06 | |
Other non-interest bearing current liabilities | 41.93 | 288.93 | 8.68 | ||
Current liabilities total | 0.20 | 615.01 | 1 334.53 | 910.85 | |
Balance sheet total (liabilities) | 0.10 | 0.30 | 304.51 | 638.07 | 266.61 |
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