Alouette ApS — Credit Rating and Financial Key Figures
CVR number: 39002620
Kronprinsessegade 8 B, 1306 København K
hello@restaurantalouette.dk
www.restaurantalouette.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 942.12 | 7 302.35 | 8 584.32 | 10 156.93 | 5 088.93 |
| Employee benefit expenses | -4 099.64 | -5 668.53 | -7 695.58 | -8 271.70 | -8 272.77 |
| Other operating expenses | -0.51 | -1 029.10 | |||
| Total depreciation | - 408.81 | - 456.07 | - 388.42 | - 323.57 | -1 283.98 |
| EBIT | - 566.85 | 1 177.75 | 500.32 | 532.56 | -4 467.81 |
| Other financial income | 1.64 | 2.10 | |||
| Other financial expenses | - 154.55 | -15.19 | -18.54 | -0.36 | - 260.82 |
| Pre-tax profit | - 721.39 | 1 162.56 | 483.43 | 534.29 | -4 728.64 |
| Income taxes | 157.77 | - 258.76 | - 111.42 | - 117.91 | -43.53 |
| Net earnings | - 563.62 | 903.80 | 372.01 | 416.38 | -4 772.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 972.75 | ||||
| Buildings | 278.81 | ||||
| Machinery and equipment | 0.00 | 1 893.15 | 1 661.95 | 126.89 | 19 630.27 |
| Advance payments and construction in progress | 40.79 | 3 058.79 | |||
| Tangible assets total | 2 251.57 | 1 933.94 | 1 661.95 | 3 185.68 | 19 630.27 |
| Investments total | 63.99 | 136.25 | 123.84 | 86.33 | |
| Non-current other receivables | 60.00 | ||||
| Deferred tax assets | 197.81 | ||||
| Long term receivables total | 257.81 | ||||
| Finished products/goods | 195.57 | 243.21 | 316.66 | 345.25 | 503.36 |
| Advance payments | 15.61 | ||||
| Inventories total | 211.18 | 243.21 | 316.66 | 345.25 | 503.36 |
| Current trade debtors | 355.12 | 256.04 | 75.19 | 30.75 | 69.00 |
| Current amounts owed by group member comp. | 69.24 | 87.25 | 66.53 | 4.87 | |
| Prepayments and accrued income | 47.63 | 145.36 | 49.14 | 55.08 | 9.27 |
| Current other receivables | 614.17 | 1 405.66 | 344.60 | 111.38 | 205.41 |
| Current deferred tax assets | 43.53 | ||||
| Short term receivables total | 1 086.16 | 1 894.30 | 535.46 | 245.61 | 283.68 |
| Cash and bank deposits | 1 227.08 | 2 298.21 | 2 515.06 | 427.65 | 497.43 |
| Cash and cash equivalents | 1 227.08 | 2 298.21 | 2 515.06 | 427.65 | 497.43 |
| Balance sheet total (assets) | 5 033.79 | 6 433.65 | 5 165.38 | 4 328.03 | 21 001.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.36 | 65.36 | 65.36 | 65.36 | 108.23 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 462.59 | 888.99 | 1 792.79 | 1 244.80 | 8 914.67 |
| Profit of the financial year | - 563.62 | 903.80 | 372.01 | 416.38 | -4 772.16 |
| Shareholders equity total | -35.67 | 2 458.15 | 2 230.15 | 1 726.54 | 4 250.73 |
| Provisions | 40.03 | 70.51 | 118.28 | ||
| Non-current loans from credit institutions | 1 590.02 | ||||
| Non-current accruals and deferred income | 80.16 | ||||
| Non-current liabilities total | 1 670.18 | ||||
| Advances received | 498.24 | 531.97 | 652.61 | ||
| Current trade creditors | 1 764.72 | 237.16 | 200.45 | 923.35 | 7 506.68 |
| Current owed to participating | 3 371.88 | ||||
| Current owed to group member | 2 844.20 | ||||
| Short-term deferred tax liabilities | 31.78 | 63.66 | 279.71 | ||
| Other non-interest bearing current liabilities | 1 594.53 | 3 137.81 | 2 020.88 | 1 398.43 | 2 374.98 |
| Current liabilities total | 3 359.25 | 3 904.99 | 2 816.95 | 2 601.49 | 16 750.34 |
| Balance sheet total (liabilities) | 5 033.79 | 6 433.65 | 5 165.38 | 4 328.03 | 21 001.08 |
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