Restaurant Flakfortet på Øen i Øresund ApS — Credit Rating and Financial Key Figures
CVR number: 41411287
Kløvermarksvej 34, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 542.20 | 2 847.78 | 2 768.48 | 3 651.50 | 3 131.17 |
| External services | - 990.82 | -1 549.12 | -1 458.90 | -2 490.57 | -1 820.22 |
| Gross profit | 551.38 | 1 298.66 | 1 309.58 | 1 160.93 | 1 310.95 |
| Employee benefit expenses | - 814.05 | -1 214.83 | -1 382.77 | -1 119.11 | -1 294.97 |
| Total depreciation | -44.20 | -58.94 | |||
| EBIT | - 306.87 | 24.89 | -73.19 | 41.83 | 15.98 |
| Other financial expenses | -8.43 | ||||
| Pre-tax profit | - 306.87 | 16.47 | -73.19 | 41.83 | 15.98 |
| Net earnings | - 306.87 | 16.47 | -73.19 | 41.83 | 15.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.57 | 223.70 | 188.60 | 33.75 | 44.60 |
| Tangible assets total | 191.57 | 223.70 | 188.60 | 33.75 | 44.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.52 | 73.47 | |||
| Current other receivables | 34.55 | 254.92 | |||
| Short term receivables total | 34.55 | 393.44 | 73.47 | ||
| Cash and bank deposits | 36.94 | 166.36 | |||
| Cash and cash equivalents | 36.94 | 166.36 | |||
| Balance sheet total (assets) | 263.06 | 783.49 | 262.07 | 33.75 | 44.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.83 | ||||
| Other reserves | -41.83 | 37.79 | |||
| Retained earnings | - 306.87 | 89.66 | - 115.01 | -49.17 | |
| Profit of the financial year | - 306.87 | 16.47 | -73.19 | 41.83 | 15.98 |
| Shareholders equity total | - 266.87 | - 250.40 | 56.47 | -33.19 | 44.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 529.93 | 1 033.89 | 205.60 | 66.94 | |
| Current liabilities total | 529.93 | 1 033.89 | 205.60 | 66.94 | |
| Balance sheet total (liabilities) | 263.06 | 783.49 | 262.07 | 33.75 | 44.60 |
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