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Tisvilde Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41421274
Julsgårdsvej 2 A, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.37 | 1 860.18 | 806.61 | 660.01 | -69.05 |
| Employee benefit expenses | -2 643.47 | -2 391.49 | -2 161.67 | - 674.14 | -0.72 |
| Other operating expenses | -2.08 | -19.60 | - 133.75 | ||
| Total depreciation | -27.31 | -38.91 | -41.58 | ||
| EBIT | - 839.41 | - 572.30 | -1 416.24 | -14.13 | - 203.52 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -28.77 | -74.07 | -45.24 | -19.23 | -2.34 |
| Pre-tax profit | - 868.17 | - 646.37 | -1 461.38 | -33.16 | - 205.86 |
| Income taxes | 68.30 | 89.50 | 484.91 | 14.13 | |
| Net earnings | - 868.17 | - 578.07 | -1 371.89 | 451.75 | - 191.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.94 | 168.95 | |||
| Tangible assets total | 149.94 | 168.95 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 201.47 | 221.58 | |||
| Inventories total | 201.47 | 221.58 | |||
| Current trade debtors | 290.92 | 19.69 | 62.50 | 9.71 | 9.71 |
| Current amounts owed by group member comp. | 311.90 | 68.30 | 240.99 | 446.85 | 562.97 |
| Prepayments and accrued income | 66.56 | 1.00 | |||
| Current other receivables | 874.66 | 571.77 | 333.26 | 380.87 | 87.10 |
| Current deferred tax assets | 195.85 | 90.66 | |||
| Short term receivables total | 1 544.04 | 660.75 | 636.74 | 1 033.29 | 750.44 |
| Cash and bank deposits | 19.48 | 15.27 | 0.37 | 0.04 | |
| Cash and cash equivalents | 19.48 | 15.27 | 0.37 | 0.04 | |
| Balance sheet total (assets) | 2 014.93 | 1 151.29 | 652.01 | 1 033.66 | 750.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 990.00 | ||||
| Retained earnings | -3.00 | - 871.17 | -1 449.25 | 168.87 | 620.61 |
| Profit of the financial year | - 868.17 | - 578.07 | -1 371.89 | 451.75 | - 191.73 |
| Shareholders equity total | - 831.17 | -1 409.25 | 218.87 | 670.61 | 478.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | ||||
| Advances received | 2.00 | ||||
| Current trade creditors | 803.21 | 566.25 | 265.89 | 43.05 | 27.00 |
| Current owed to group member | 842.66 | 1 649.54 | 150.28 | 210.51 | |
| Other non-interest bearing current liabilities | 1 198.24 | 343.08 | 167.25 | 169.71 | 34.09 |
| Current liabilities total | 2 846.11 | 2 560.53 | 433.15 | 363.05 | 271.60 |
| Balance sheet total (liabilities) | 2 014.93 | 1 151.29 | 652.01 | 1 033.66 | 750.48 |
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