Do Hospitality Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 38779532
Store Kongensgade 91, 1264 København K
contact@thevietnamese.dk
tel: 25709191
www.thevietnamese.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.27 | 777.35 | 1 514.61 | 2 043.42 | 2 112.90 |
| Employee benefit expenses | - 783.05 | -1 159.67 | -1 416.68 | -1 559.70 | -1 651.25 |
| Other operating expenses | -40.97 | -0.51 | |||
| Total depreciation | - 118.82 | - 129.09 | -64.55 | -18.14 | - 145.94 |
| EBIT | - 187.57 | - 510.90 | 33.38 | 465.59 | 315.70 |
| Other financial income | 3.10 | -0.37 | 0.00 | 0.49 | 2.39 |
| Other financial expenses | -3.26 | -15.64 | -38.78 | -39.86 | -18.86 |
| Pre-tax profit | - 187.73 | - 526.91 | -5.40 | 426.23 | 299.23 |
| Income taxes | -9.67 | 124.09 | -99.14 | -67.26 | |
| Net earnings | - 197.40 | - 526.91 | 118.69 | 327.08 | 231.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 96.67 | |||
| Intangible assets total | 30.00 | 96.67 | |||
| Buildings | 30.00 | 10.00 | 177.94 | ||
| Machinery and equipment | 163.64 | 24.55 | 251.33 | 0.00 | |
| Tangible assets total | 193.64 | 34.55 | 429.28 | 0.00 | |
| Other receivables | 63.56 | 96.32 | 61.23 | 166.34 | 258.44 |
| Investments total | 63.56 | 96.32 | 61.23 | 166.34 | 258.44 |
| 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 | 17.00 |
| Inventories total | 4.10 | 4.27 | 13.74 | 15.00 | 17.00 |
| Current trade debtors | 7.76 | 11.23 | |||
| Current other receivables | 30.76 | ||||
| Current deferred tax assets | 39.98 | 6.00 | 156.14 | 53.00 | |
| Short term receivables total | 47.74 | 36.76 | 167.37 | 53.00 | |
| Cash and bank deposits | 85.10 | 28.91 | 42.37 | 84.51 | 322.10 |
| Cash and cash equivalents | 85.10 | 28.91 | 42.37 | 84.51 | 322.10 |
| Balance sheet total (assets) | 394.14 | 230.81 | 404.70 | 984.79 | 597.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -67.75 | - 265.15 | - 792.05 | - 673.37 | - 346.29 |
| Profit of the financial year | - 197.40 | - 526.91 | 118.69 | 327.08 | 231.98 |
| Shareholders equity total | - 210.15 | - 737.06 | - 618.37 | - 291.29 | -59.31 |
| Non-current other liabilities | 20.00 | 20.00 | |||
| Non-current deferred tax liabilities | 140.00 | 140.00 | |||
| Non-current liabilities total | 20.00 | 20.00 | 140.00 | 140.00 | |
| Current trade creditors | 2.20 | 48.75 | 14.45 | 2.81 | 3.10 |
| Current owed to participating | 244.13 | 223.79 | 206.28 | 348.77 | 48.56 |
| Short-term deferred tax liabilities | 14.06 | ||||
| Other non-interest bearing current liabilities | 337.96 | 675.32 | 662.34 | 784.49 | 591.14 |
| Current liabilities total | 584.29 | 947.86 | 883.07 | 1 136.08 | 656.85 |
| Balance sheet total (liabilities) | 394.14 | 230.81 | 404.70 | 984.79 | 597.54 |
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