Bistro FSK ApS — Credit Rating and Financial Key Figures
CVR number: 38248103
Vodroffsvej 55, 1900 Frederiksberg C
tel: 33385600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 418.01 | 6 903.47 | 10 467.32 | 11 300.00 | 12 023.00 |
| Employee benefit expenses | -7 289.28 | -6 670.72 | -8 714.67 | -9 184.00 | -9 951.00 |
| Total depreciation | -15.14 | -32.19 | -74.00 | -89.00 | |
| EBIT | -1 871.27 | 217.60 | 1 720.46 | 2 042.00 | 1 983.00 |
| Other financial income | 11.87 | 15.73 | 24.13 | 125.00 | 92.00 |
| Other financial expenses | -94.63 | -68.64 | -82.62 | - 127.00 | -7.00 |
| Pre-tax profit | -1 954.04 | 164.70 | 1 661.98 | 2 040.00 | 2 068.00 |
| Income taxes | 420.23 | -38.88 | - 363.36 | - 447.00 | - 453.00 |
| Net earnings | -1 533.81 | 125.82 | 1 298.62 | 1 593.00 | 1 615.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.21 | 65.82 | 291.85 | 254.00 | 235.00 |
| Tangible assets total | 65.21 | 65.82 | 291.85 | 254.00 | 235.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.86 | 91.78 | 127.37 | 135.00 | 170.00 |
| Inventories total | 156.86 | 91.78 | 127.37 | 135.00 | 170.00 |
| Current trade debtors | 304.67 | 230.30 | 534.61 | 553.00 | 349.00 |
| Current amounts owed by group member comp. | 462.53 | 1 193.33 | 1 243.96 | 84.00 | |
| Prepayments and accrued income | 54.11 | 60.11 | 197.30 | 163.00 | 305.00 |
| Current other receivables | 361.28 | 253.96 | 354.09 | 29.00 | 10.00 |
| Current deferred tax assets | 420.23 | 327.25 | |||
| Short term receivables total | 1 602.83 | 2 064.95 | 2 329.95 | 745.00 | 748.00 |
| Cash and bank deposits | 213.75 | 345.56 | 1 714.09 | 1 803.00 | 3 732.00 |
| Cash and cash equivalents | 213.75 | 345.56 | 1 714.09 | 1 803.00 | 3 732.00 |
| Balance sheet total (assets) | 2 038.65 | 2 568.12 | 4 463.27 | 2 937.00 | 4 885.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 408.16 | 408.16 | 408.16 | 408.00 | 408.00 |
| Retained earnings | -1 669.29 | -3 203.10 | -3 077.27 | -1 779.00 | - 186.00 |
| Profit of the financial year | -1 533.81 | 125.82 | 1 298.62 | 1 593.00 | 1 615.00 |
| Shareholders equity total | -2 794.93 | -2 669.11 | -1 370.49 | 222.00 | 1 837.00 |
| Provisions | 15.55 | 13.00 | 20.00 | ||
| Non-current other liabilities | 83.50 | ||||
| Non-current liabilities total | 83.50 | ||||
| Advances received | 319.40 | 535.80 | 458.62 | 387.00 | 450.00 |
| Current trade creditors | 621.69 | 316.86 | 844.64 | 521.00 | 661.00 |
| Current owed to group member | 2 164.52 | 3 408.93 | 3 608.36 | 134.00 | 544.00 |
| Short-term deferred tax liabilities | 12.54 | 20.57 | 449.00 | 447.00 | |
| Other non-interest bearing current liabilities | 1 644.47 | 963.10 | 886.03 | 1 211.00 | 926.00 |
| Current liabilities total | 4 750.09 | 5 237.22 | 5 818.21 | 2 702.00 | 3 028.00 |
| Balance sheet total (liabilities) | 2 038.65 | 2 568.12 | 4 463.27 | 2 937.00 | 4 885.00 |
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