Restaurant Zahida ApS — Credit Rating and Financial Key Figures
CVR number: 40730990
Rømersgade 20, 1362 København K
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 161.82 | -3.13 | -7.50 | |
| EBIT | - 161.82 | -3.13 | -7.50 | |
| Other financial expenses | -0.04 | -1.12 | -0.44 | |
| Pre-tax profit | - 161.82 | -0.04 | -4.24 | -7.94 |
| Income taxes | 2.45 | |||
| Net earnings | - 161.82 | -0.04 | -4.24 | -5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 625.00 | ||||
| Intangible assets total | 625.00 | ||||
| Tangible assets total | |||||
| Investments total | 112.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.00 | 40.00 | |||
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 40.00 | 40.00 | 1.76 | ||
| Cash and bank deposits | 40.00 | 39.87 | 39.87 | ||
| Cash and cash equivalents | 40.00 | 39.87 | 39.87 | ||
| Balance sheet total (assets) | 777.69 | 40.00 | 40.00 | 39.87 | 41.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -5.04 | -9.29 | ||
| Profit of the financial year | - 161.82 | -0.04 | -4.24 | -5.49 | |
| Shareholders equity total | - 121.82 | 40.00 | 34.96 | 30.71 | 25.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 7.50 | |||
| Current owed to participating | 4.88 | 5.92 | 6.46 | ||
| Current owed to group member | 894.63 | 2.44 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.11 | 0.01 | ||
| Current liabilities total | 899.51 | 5.04 | 9.16 | 16.41 | |
| Balance sheet total (liabilities) | 777.69 | 40.00 | 40.00 | 39.87 | 41.63 |
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