Restaurant VB ApS — Credit Rating and Financial Key Figures
CVR number: 41456957
Bådehavnsvej 6, 9000 Aalborg
restaurantvb@outlook.dk
tel: 98138548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 771.53 | 1 245.94 | 1 510.77 | 1 202.06 | 231.15 |
| Employee benefit expenses | -2 308.03 | -1 312.35 | -1 746.43 | -1 148.98 | - 166.31 |
| Other operating expenses | - 212.27 | ||||
| Total depreciation | - 242.22 | - 247.60 | - 251.40 | - 251.40 | - 251.40 |
| EBIT | 221.27 | - 314.01 | - 487.06 | - 198.32 | - 398.83 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -56.26 | -20.81 | -37.84 | -33.11 | -0.00 |
| Pre-tax profit | 165.01 | - 334.83 | - 524.89 | - 231.29 | - 398.83 |
| Income taxes | -35.05 | 73.44 | 148.99 | -93.38 | 69.46 |
| Net earnings | 129.96 | - 261.39 | - 375.91 | - 324.66 | - 329.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 951.92 | 793.28 | 634.63 | 475.99 | 317.35 |
| Intangible assets total | 951.92 | 793.28 | 634.63 | 475.99 | 317.35 |
| Buildings | 100.86 | 75.64 | 50.43 | 25.22 | |
| Machinery and equipment | 233.72 | 215.54 | 147.99 | 80.45 | 12.91 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 334.58 | 291.18 | 198.42 | 105.67 | 12.91 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 17.11 | 12.24 | 14.08 | 10.10 | 15.00 |
| Inventories total | 17.11 | 12.24 | 14.08 | 10.10 | 15.00 |
| Current trade debtors | 2.84 | ||||
| Current other receivables | 667.47 | 267.36 | 19.94 | 1.28 | |
| Current deferred tax assets | 48.57 | 18.00 | |||
| Short term receivables total | 667.47 | 267.36 | 68.50 | 22.11 | |
| Cash and bank deposits | 710.79 | 171.42 | 300.75 | 207.30 | 212.78 |
| Cash and cash equivalents | 710.79 | 171.42 | 300.75 | 207.30 | 212.78 |
| Balance sheet total (assets) | 2 681.87 | 1 535.48 | 1 216.40 | 821.18 | 558.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 388.25 | 1 388.25 | 1 388.25 | 1 388.25 | 101.88 |
| Shares repurchased | 64.00 | ||||
| Retained earnings | -64.00 | 65.96 | - 195.43 | - 571.34 | 329.37 |
| Profit of the financial year | 129.96 | - 261.39 | - 375.91 | - 324.66 | - 329.37 |
| Shareholders equity total | 1 558.21 | 1 232.82 | 856.91 | 532.25 | 141.88 |
| Provisions | 209.86 | 136.42 | 80.81 | ||
| Non-current owed to group member | 386.64 | ||||
| Non-current liabilities total | 386.64 | ||||
| Current trade creditors | 29.53 | ||||
| Short-term deferred tax liabilities | 72.95 | ||||
| Other non-interest bearing current liabilities | 840.85 | 166.24 | 359.48 | 208.12 | |
| Current liabilities total | 913.80 | 166.24 | 359.48 | 208.12 | 29.53 |
| Balance sheet total (liabilities) | 2 681.87 | 1 535.48 | 1 216.40 | 821.18 | 558.05 |
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