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Restaurantinvest.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40716386
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.41 | 140.46 | -25.42 | -39.23 | -25.58 |
| Employee benefit expenses | - 667.10 | -4.31 | |||
| Other operating expenses | -96.21 | - 229.33 | - 189.49 | ||
| EBIT | 1 128.10 | -93.17 | - 214.91 | -39.23 | -25.58 |
| Other financial income | 10.31 | 98.05 | 72.14 | 46.36 | 0.26 |
| Other financial expenses | - 171.72 | -97.26 | -34.08 | -3.00 | -3.00 |
| Income from other inv. held as non-curr. assets | 22.11 | 293.88 | 113.59 | ||
| Pre-tax profit | 988.80 | 201.50 | -63.26 | 4.13 | -28.32 |
| Income taxes | - 219.13 | -44.75 | 14.02 | -0.91 | 6.23 |
| Net earnings | 769.67 | 156.75 | -49.24 | 3.22 | -22.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 147.88 | 1 090.87 | |||
| Long term receivables total | 1 147.88 | 1 090.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.87 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 4.92 | 4.94 | |||
| Current other receivables | 1 329.36 | 1 562.04 | 189.58 | ||
| Current deferred tax assets | 13.40 | 6.23 | |||
| Short term receivables total | 1 334.28 | 1 566.97 | 810.85 | 206.23 | |
| Cash and bank deposits | 749.20 | 439.90 | 86.72 | 680.53 | 451.30 |
| Cash and cash equivalents | 749.20 | 439.90 | 86.72 | 680.53 | 451.30 |
| Balance sheet total (assets) | 3 231.36 | 3 097.75 | 897.56 | 680.53 | 657.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 255.78 | 513.89 | 670.64 | 621.40 | 624.62 |
| Profit of the financial year | 769.67 | 156.75 | -49.24 | 3.22 | -22.09 |
| Shareholders equity total | 553.89 | 710.64 | 661.40 | 664.62 | 642.53 |
| Provisions | 1.08 | 1.09 | |||
| Non-current owed to group member | 1 768.91 | 596.93 | |||
| Non-current liabilities total | 1 768.91 | 596.93 | |||
| Current loans from credit institutions | 221.45 | ||||
| Current trade creditors | 48.69 | 157.55 | 15.00 | 15.00 | |
| Current owed to participating | 1 584.87 | ||||
| Current owed to group member | 46.67 | ||||
| Short-term deferred tax liabilities | 152.18 | 46.67 | 0.91 | ||
| Other non-interest bearing current liabilities | 485.16 | 189.49 | |||
| Current liabilities total | 907.48 | 1 789.10 | 236.16 | 15.91 | 15.00 |
| Balance sheet total (liabilities) | 3 231.36 | 3 097.75 | 897.56 | 680.53 | 657.53 |
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