BACCHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36396024
Vestergade 5, 5000 Odense C
info@restaurantbacchus.dk
tel: 23370004
www.restaurantbacchus.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 570.961 942.123 743.213 404.453 060.06
Employee benefit expenses-1 551.09-1 958.42-2 641.88-2 812.49-2 656.70
Other operating expenses- 150.52
Total depreciation-65.38-53.80-25.80-37.15-56.38
EBIT-45.51- 220.611 075.53554.80346.98
Other financial income0.0135.74
Other financial expenses-4.59-8.14-11.12-40.54-8.58
Pre-tax profit-50.11- 228.761 064.42514.27374.14
Income taxes6.2443.70- 242.29- 120.69- 101.64
Net earnings-43.87- 185.06822.13393.57272.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings195.52113.6489.71110.36100.55
Machinery and equipment4.691.8880.9662.59
Tangible assets total200.21115.5289.71191.32163.14
Investments total72.00
Deferred tax assets15.44
Long term receivables total15.44
Finished products/goods174.50175.00310.40421.50421.50
Inventories total174.50175.00310.40421.50421.50
Prepayments and accrued income2.512.150.965.79
Current other receivables0.1117.6725.9013.12
Current deferred tax assets14.0065.132.42
Short term receivables total16.6265.1322.2326.8618.92
Other current investments281.82314.19
Cash and bank deposits466.42823.971 920.931 223.421 417.23
Cash and cash equivalents466.42823.971 920.931 505.241 731.42
Balance sheet total (assets)945.181 179.622 343.282 144.912 334.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves50.0050.00
Retained earnings179.88136.02- 153.44550.89822.46
Profit of the financial year-43.87- 185.06822.13393.57272.50
Shareholders equity total186.020.96823.091 102.261 256.96
Provisions1.791.74
Non-current other liabilities334.64337.99341.37344.78348.23
Non-current liabilities total334.64337.99341.37344.78348.23
Current trade creditors123.30107.90314.25106.19293.81
Current owed to participating0.850.464.693.275.08
Short-term deferred tax liabilities185.57116.4971.68
Other non-interest bearing current liabilities300.38732.31674.31470.14357.47
Current liabilities total424.52840.671 178.82696.08728.04
Balance sheet total (liabilities)945.181 179.622 343.282 144.912 334.98
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