Ristorante Leo ApS — Credit Rating and Financial Key Figures
CVR number: 39667738
Sølvgade 2, 1307 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.92 | 1 800.81 | 1 329.17 | 1 842.71 | 983.95 |
| Employee benefit expenses | -1 620.65 | -1 728.90 | -1 230.10 | -1 608.60 | -1 219.76 |
| Total depreciation | -37.50 | -37.50 | |||
| EBIT | 17.27 | 71.91 | 99.06 | 196.60 | - 273.31 |
| Other financial expenses | -2.55 | -7.26 | -4.64 | -4.10 | -6.17 |
| Pre-tax profit | 14.72 | 64.65 | 94.42 | 192.51 | - 279.48 |
| Income taxes | -3.24 | -7.33 | -20.77 | -42.35 | |
| Net earnings | 11.48 | 57.32 | 73.65 | 150.16 | - 279.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.51 | 75.01 | |||
| Tangible assets total | 112.51 | 75.01 | |||
| Investments total | 55.90 | 55.90 | 55.90 | 55.90 | |
| Non-current other receivables | 55.90 | ||||
| Long term receivables total | 55.90 | ||||
| Finished products/goods | 75.00 | 66.60 | 15.49 | 65.00 | 52.65 |
| Inventories total | 75.00 | 66.60 | 15.49 | 65.00 | 52.65 |
| Current trade debtors | 38.40 | 25.85 | 24.30 | 22.07 | |
| Current other receivables | 36.80 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 36.80 | 38.40 | 25.85 | 24.30 | 26.07 |
| Cash and bank deposits | 157.02 | 340.92 | 285.69 | 383.97 | 230.28 |
| Cash and cash equivalents | 157.02 | 340.92 | 285.69 | 383.97 | 230.28 |
| Balance sheet total (assets) | 324.72 | 501.81 | 382.92 | 641.68 | 439.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.06 | 13.54 | 70.87 | 143.52 | 293.68 |
| Profit of the financial year | 11.48 | 57.32 | 73.65 | 150.16 | - 279.48 |
| Shareholders equity total | 63.54 | 120.87 | 194.51 | 343.68 | 64.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.09 | 139.07 | 62.43 | 74.15 | |
| Short-term deferred tax liabilities | 1.33 | 7.33 | 20.77 | 42.35 | |
| Other non-interest bearing current liabilities | 208.76 | 234.55 | 105.20 | 181.50 | 375.71 |
| Current liabilities total | 261.17 | 380.95 | 188.41 | 298.00 | 375.71 |
| Balance sheet total (liabilities) | 324.72 | 501.81 | 382.92 | 641.68 | 439.90 |
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