THAI RESTAURANT A/S — Credit Rating and Financial Key Figures
CVR number: 13666040
Amager Boulevard 70, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.53 | 2 041.81 | 1 936.11 | 2 528.52 | 2 401.64 |
| Employee benefit expenses | -1 625.26 | -1 609.80 | -1 620.75 | -2 546.03 | -2 443.73 |
| Other operating expenses | -9.57 | ||||
| Total depreciation | -40.74 | -59.40 | -58.24 | -43.15 | -39.40 |
| EBIT | - 196.47 | 372.62 | 257.12 | -60.67 | -91.07 |
| Other financial income | 1.39 | ||||
| Other financial expenses | - 108.44 | - 141.91 | - 137.21 | - 185.13 | - 122.34 |
| Pre-tax profit | - 304.91 | 230.71 | 119.91 | - 245.80 | - 212.03 |
| Income taxes | 68.92 | -55.15 | -22.89 | ||
| Net earnings | - 235.99 | 175.56 | 97.02 | - 245.80 | - 212.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.34 | 15.97 | |||
| Machinery and equipment | 74.99 | 95.31 | 59.04 | 46.44 | 7.04 |
| Tangible assets total | 110.33 | 111.28 | 59.04 | 46.44 | 7.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 20.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 0.60 | 16.63 | 103.87 | 61.83 | 104.86 |
| Prepayments and accrued income | 22.62 | 17.04 | 11.47 | 5.77 | 57.50 |
| Current other receivables | 81.01 | 12.80 | 5.77 | ||
| Current deferred tax assets | 292.05 | 236.90 | 214.01 | 214.01 | 214.01 |
| Short term receivables total | 315.27 | 351.58 | 329.35 | 294.41 | 382.15 |
| Cash and bank deposits | 300.13 | 706.19 | 850.66 | 1 005.34 | 546.81 |
| Cash and cash equivalents | 300.13 | 706.19 | 850.66 | 1 005.34 | 546.81 |
| Balance sheet total (assets) | 745.73 | 1 174.06 | 1 249.05 | 1 356.19 | 946.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 330.63 | -2 566.62 | -2 391.06 | -2 294.04 | -2 539.85 |
| Profit of the financial year | - 235.99 | 175.56 | 97.02 | - 245.80 | - 212.03 |
| Shareholders equity total | 433.38 | 608.94 | 705.96 | 460.16 | 248.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.45 | 108.23 | 90.90 | 214.31 | 182.08 |
| Current owed to participating | 8.51 | 8.73 | 8.73 | 8.34 | 8.34 |
| Other non-interest bearing current liabilities | 260.38 | 448.16 | 443.46 | 673.38 | 507.46 |
| Current liabilities total | 312.35 | 565.12 | 543.09 | 896.03 | 697.87 |
| Balance sheet total (liabilities) | 745.73 | 1 174.06 | 1 249.05 | 1 356.19 | 946.00 |
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