Risotto Bar ApS — Credit Rating and Financial Key Figures
CVR number: 39423863
Struenseegade 1, 2200 København N
info@ris8.dk
tel: 20288260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.93 | 75.67 | 49.56 | -0.70 | 1.07 |
| EBIT | 11.93 | 75.67 | 49.56 | -0.70 | 1.07 |
| Other financial expenses | -0.02 | -0.01 | -0.70 | -0.97 | -1.30 |
| Pre-tax profit | 11.92 | 75.66 | 48.86 | -1.67 | -0.23 |
| Income taxes | -16.73 | -11.41 | |||
| Net earnings | 11.92 | 58.93 | 37.45 | -1.67 | -0.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.17 | 21.17 | 21.17 | ||
| Investments total | 21.17 | 21.17 | 21.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.35 | 75.00 | 38.20 | 74.70 | 42.30 |
| Current amounts owed by group member comp. | 2.25 | 5.63 | 4.91 | 19.71 | |
| Prepayments and accrued income | 1.62 | 1.77 | 1.77 | 1.77 | |
| Current other receivables | 42.80 | 8.10 | |||
| Short term receivables total | 33.60 | 82.25 | 39.97 | 124.19 | 71.88 |
| Cash and bank deposits | 4.21 | 36.52 | 101.95 | 3.01 | 22.90 |
| Cash and cash equivalents | 4.21 | 36.52 | 101.95 | 3.01 | 22.90 |
| Balance sheet total (assets) | 37.81 | 118.77 | 163.09 | 148.37 | 115.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.05 | 18.97 | 37.90 | 75.35 | 73.68 |
| Profit of the financial year | 11.92 | 58.93 | 37.45 | -1.67 | -0.23 |
| Shareholders equity total | 18.97 | 77.90 | 115.35 | 113.68 | 113.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.07 | 2.63 | 2.00 | 2.50 | 2.50 |
| Current owed to group member | 8.85 | ||||
| Short-term deferred tax liabilities | 16.73 | 11.41 | |||
| Other non-interest bearing current liabilities | 14.76 | 21.52 | 25.49 | 32.19 | |
| Current liabilities total | 18.84 | 40.87 | 47.75 | 34.69 | 2.50 |
| Balance sheet total (liabilities) | 37.81 | 118.77 | 163.09 | 148.37 | 115.95 |
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