Restaurant Davinci ApS — Credit Rating and Financial Key Figures
CVR number: 39674513
Havnevej 7, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 831.21 | 7 272.43 | 7 990.17 | 7 690.81 | 5 960.81 |
| Employee benefit expenses | -5 442.74 | -6 386.83 | -7 661.40 | -6 414.38 | -4 693.91 |
| Total depreciation | - 295.29 | - 292.91 | - 279.18 | - 248.22 | - 148.57 |
| EBIT | 93.19 | 592.69 | 49.60 | 1 028.21 | 1 118.34 |
| Other financial income | 1.47 | 20.19 | 36.52 | 59.30 | 85.05 |
| Other financial expenses | -44.32 | -46.46 | -60.43 | -50.79 | -49.11 |
| Pre-tax profit | 50.34 | 566.43 | 25.70 | 1 036.72 | 1 154.27 |
| Income taxes | -16.50 | 43.40 | -8.18 | - 233.78 | - 256.06 |
| Net earnings | 33.84 | 609.82 | 17.52 | 802.95 | 898.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.21 | 19.09 | 15.97 | 12.85 | 9.73 |
| Goodwill | 571.64 | 491.17 | 410.70 | 330.24 | 226.61 |
| Intangible assets total | 593.85 | 510.26 | 426.67 | 343.09 | 236.34 |
| Buildings | 101.57 | 89.78 | 77.99 | 66.20 | 6.05 |
| Machinery and equipment | 501.59 | 401.65 | 339.42 | 231.58 | 156.73 |
| Tangible assets total | 603.16 | 491.44 | 417.41 | 297.78 | 162.78 |
| Investments total | 754.20 | 754.20 | 765.30 | 765.30 | 714.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 392.62 | 505.00 | 872.44 | 476.00 | 294.00 |
| Inventories total | 392.62 | 505.00 | 872.44 | 476.00 | 294.00 |
| Current trade debtors | 15.41 | 26.38 | 55.00 | 184.62 | 20.32 |
| Current amounts owed by group member comp. | 129.63 | 1 551.32 | 900.20 | 1 514.81 | 2 846.67 |
| Prepayments and accrued income | 16.40 | 28.95 | 7.02 | 74.62 | 48.91 |
| Current other receivables | 697.10 | 645.91 | 392.68 | 253.20 | 347.65 |
| Short term receivables total | 858.55 | 2 252.55 | 1 354.90 | 2 027.24 | 3 263.56 |
| Cash and bank deposits | 75.60 | 496.39 | 43.75 | 76.94 | 31.40 |
| Cash and cash equivalents | 75.60 | 496.39 | 43.75 | 76.94 | 31.40 |
| Balance sheet total (assets) | 3 277.98 | 5 009.84 | 3 880.47 | 3 986.35 | 4 702.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 472.35 | 331.28 | 941.11 | 958.62 | 761.57 |
| Profit of the financial year | 33.84 | 609.82 | 17.52 | 802.95 | 898.21 |
| Shareholders equity total | 556.18 | 991.11 | 1 008.62 | 1 811.57 | 2 709.78 |
| Provisions | 153.64 | 18.66 | 17.38 | 17.14 | 70.58 |
| Non-current loans from credit institutions | 495.00 | 396.00 | 297.00 | 198.00 | |
| Non-current other liabilities | 36.05 | 48.79 | |||
| Non-current liabilities total | 36.05 | 543.79 | 396.00 | 297.00 | 198.00 |
| Current loans from credit institutions | 602.88 | 146.62 | 799.88 | 123.64 | 150.51 |
| Current trade creditors | 400.39 | 559.86 | 493.11 | 243.48 | 689.69 |
| Short-term deferred tax liabilities | 142.32 | 9.46 | 234.01 | 202.62 | |
| Other non-interest bearing current liabilities | 1 528.84 | 2 607.48 | 1 156.02 | 1 259.51 | 681.20 |
| Current liabilities total | 2 532.10 | 3 456.29 | 2 458.47 | 1 860.64 | 1 724.01 |
| Balance sheet total (liabilities) | 3 277.98 | 5 009.84 | 3 880.47 | 3 986.35 | 4 702.38 |
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