DK-RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 36197552
Herluf Trolles Gade 9, 1052 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -94.25 | - 270.83 | - 486.95 | ||
| Gross profit | -94.25 | - 270.83 | - 486.95 | ||
| EBIT | -94.25 | - 270.83 | - 486.95 | ||
| Net income from associates (fin.) | - 108.18 | - 151.96 | |||
| Pre-tax profit | - 108.18 | - 151.96 | -94.25 | - 270.83 | - 486.95 |
| Income taxes | -2.89 | ||||
| Net earnings | - 111.08 | - 151.96 | -94.25 | - 270.83 | - 486.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 814.24 | 714.34 | 602.54 | 331.71 | 102.44 |
| Investments total | 814.24 | 714.34 | 602.54 | 331.71 | 102.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.96 | ||||
| Short term receivables total | 8.96 | ||||
| Balance sheet total (assets) | 823.20 | 714.34 | 602.54 | 331.71 | 102.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 405.61 | - 516.69 | - 668.65 | - 762.89 | -1 033.72 |
| Profit of the financial year | - 111.08 | - 151.96 | -94.25 | - 270.83 | - 486.95 |
| Shareholders equity total | - 466.69 | - 618.65 | - 712.89 | - 983.72 | -1 470.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 198.83 | 1 207.79 | 1 207.79 | 1 207.79 | 1 457.79 |
| Short-term deferred tax liabilities | 7.28 | 32.38 | 32.38 | 24.20 | 8.93 |
| Other non-interest bearing current liabilities | 83.78 | 92.82 | 75.27 | 83.44 | 106.39 |
| Current liabilities total | 1 289.89 | 1 332.99 | 1 315.43 | 1 315.43 | 1 573.12 |
| Balance sheet total (liabilities) | 823.20 | 714.34 | 602.54 | 331.71 | 102.44 |
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