Do Hospitality Concepts ApS
CVR number: 38779532
Store Kongensgade 91, 1264 København K
contact@thevietnamese.dk
tel: 25709191
www.thevietnamese.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.38 | 755.27 | 777.35 | 1 514.61 | 2 043.42 |
| Employee benefit expenses | - 636.01 | - 783.05 | -1 159.67 | -1 416.68 | -1 559.70 |
| Other operating expenses | -9.70 | -40.97 | -0.51 | ||
| Total depreciation | - 116.76 | - 118.82 | - 129.09 | -64.55 | -18.14 |
| EBIT | - 139.09 | - 187.57 | - 510.90 | 33.38 | 465.59 |
| Other financial income | 3.10 | -0.37 | 0.00 | 0.49 | |
| Other financial expenses | -7.36 | -3.26 | -15.64 | -38.78 | -39.86 |
| Pre-tax profit | - 146.45 | - 187.73 | - 526.91 | -5.40 | 426.23 |
| Income taxes | 23.13 | -9.67 | 124.09 | -99.14 | |
| Net earnings | - 123.32 | - 197.40 | - 526.91 | 118.69 | 327.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | ||||
| Goodwill | 30.00 | 96.67 | |||
| Intangible assets total | 150.00 | 30.00 | 96.67 | ||
| Buildings | 50.00 | 30.00 | 10.00 | 177.94 | |
| Machinery and equipment | 91.91 | 163.64 | 24.55 | 251.33 | |
| Tangible assets total | 141.91 | 193.64 | 34.55 | 429.28 | |
| Other receivables | 61.23 | 63.56 | 96.32 | 61.23 | 166.34 |
| Investments total | 61.23 | 63.56 | 96.32 | 61.23 | 166.34 |
| Non-current other receivables | 120.00 | 140.00 | |||
| Long term receivables total | 120.00 | 140.00 | |||
| Raw materials and consumables | 4.10 | 4.27 | 13.74 | 15.00 | |
| Finished products/goods | 15.69 | ||||
| Inventories total | 15.69 | 4.10 | 4.27 | 13.74 | 15.00 |
| Current trade debtors | 7.76 | 11.23 | |||
| Prepayments and accrued income | 17.19 | ||||
| Current other receivables | 17.95 | 30.76 | |||
| Current deferred tax assets | 37.73 | 39.98 | 6.00 | 156.14 | 53.00 |
| Short term receivables total | 72.86 | 47.74 | 36.76 | 167.37 | 53.00 |
| Cash and bank deposits | 30.71 | 85.10 | 28.91 | 42.37 | 84.51 |
| Cash and cash equivalents | 30.71 | 85.10 | 28.91 | 42.37 | 84.51 |
| Balance sheet total (assets) | 472.40 | 394.14 | 230.81 | 404.70 | 984.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 55.57 | -67.75 | - 265.15 | - 792.05 | - 673.37 |
| Profit of the financial year | - 123.32 | - 197.40 | - 526.91 | 118.69 | 327.08 |
| Shareholders equity total | -12.75 | - 210.15 | - 737.06 | - 618.37 | - 291.29 |
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | ||
| Non-current deferred tax liabilities | 140.00 | 140.00 | |||
| Non-current liabilities total | 20.00 | 20.00 | 20.00 | 140.00 | 140.00 |
| Current trade creditors | 20.00 | 2.20 | 48.75 | 14.45 | 2.81 |
| Current owed to participating | 183.03 | 244.13 | 223.79 | 206.28 | 348.77 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 262.05 | 337.96 | 675.32 | 662.34 | 784.49 |
| Current liabilities total | 465.15 | 584.29 | 947.86 | 883.07 | 1 136.08 |
| Balance sheet total (liabilities) | 472.40 | 394.14 | 230.81 | 404.70 | 984.79 |
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