Big A´s Diner ApS — Credit Rating and Financial Key Figures
CVR number: 31414520
Østre Paradisvej 15, Øverød 2840 Holte
asmus@bigasdiner.dk
tel: 51509592
bigasdiner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.15 | -1.59 | 20.24 | 567.90 | 603.05 |
| Employee benefit expenses | - 258.64 | -49.66 | - 235.06 | - 410.88 | |
| Total depreciation | -35.47 | -4.94 | -4.93 | -4.93 | -19.00 |
| EBIT | 203.04 | -56.18 | 15.31 | 327.91 | 173.17 |
| Other financial income | 1.88 | 1.50 | 3.68 | 3.79 | |
| Other financial expenses | -1.25 | -1.63 | -3.74 | -3.33 | |
| Pre-tax profit | 203.66 | -56.18 | 15.17 | 327.85 | 173.63 |
| Income taxes | -48.47 | -59.87 | -38.70 | ||
| Net earnings | 155.20 | -56.18 | 15.17 | 267.98 | 134.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.14 | 22.20 | 17.27 | 12.33 | 38.99 |
| Tangible assets total | 27.14 | 22.20 | 17.27 | 12.33 | 38.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.49 | 8.49 | 60.50 | 7.03 | 22.91 |
| Prepayments and accrued income | 0.23 | 0.29 | 0.22 | 2.51 | 14.85 |
| Current other receivables | 1.30 | 2.36 | 1.77 | 19.39 | |
| Short term receivables total | 18.72 | 10.08 | 63.09 | 11.31 | 57.15 |
| Cash and bank deposits | 822.00 | 303.99 | 282.94 | 1 202.78 | 508.68 |
| Cash and cash equivalents | 822.00 | 303.99 | 282.94 | 1 202.78 | 508.68 |
| Balance sheet total (assets) | 867.87 | 336.27 | 363.29 | 1 226.42 | 604.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 200.00 | 130.00 | ||
| Retained earnings | -62.68 | 92.52 | 36.34 | - 148.49 | -10.51 |
| Profit of the financial year | 155.20 | -56.18 | 15.17 | 267.98 | 134.92 |
| Shareholders equity total | 287.52 | 161.34 | 176.51 | 444.49 | 379.41 |
| Provisions | 2.71 | 1.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 86.74 | 9.55 | 16.67 | 79.67 | 45.39 |
| Other non-interest bearing current liabilities | 493.61 | 165.38 | 170.11 | 699.55 | 178.98 |
| Current liabilities total | 580.35 | 174.93 | 186.78 | 779.22 | 224.37 |
| Balance sheet total (liabilities) | 867.87 | 336.27 | 363.29 | 1 226.42 | 604.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.