Bistro 203 ApS — Credit Rating and Financial Key Figures
CVR number: 41538058
Strandvejen 203, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 258.80 | 6 936.22 | 6 202.56 | 5 993.46 |
| Employee benefit expenses | -7 563.84 | -5 603.63 | -5 305.34 | -4 850.93 |
| Total depreciation | -85.07 | - 129.49 | - 132.38 | - 132.38 |
| EBIT | 609.88 | 1 203.10 | 764.83 | 1 010.14 |
| Other financial income | 6.53 | 28.34 | ||
| Other financial expenses | -49.18 | -13.99 | -12.44 | -0.37 |
| Reduction non-current investment assets | -45.00 | - 669.91 | ||
| Pre-tax profit | 560.70 | 1 189.11 | 713.93 | 368.20 |
| Income taxes | - 155.22 | - 288.71 | - 168.56 | - 227.36 |
| Net earnings | 405.48 | 900.40 | 545.37 | 140.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 7.50 | 5.50 | 3.50 | 1.50 |
| Intangible assets total | 7.50 | 5.50 | 3.50 | 1.50 |
| Buildings | 268.15 | 246.81 | 225.46 | 204.12 |
| Machinery and equipment | 516.20 | 454.50 | 345.46 | 236.42 |
| Tangible assets total | 784.34 | 701.31 | 570.92 | 440.54 |
| Investments total | 245.88 | 255.59 | 261.21 | 266.43 |
| Long term receivables total | ||||
| Raw materials and consumables | 277.13 | 348.43 | 325.17 | 344.70 |
| Inventories total | 277.13 | 348.43 | 325.17 | 344.70 |
| Current trade debtors | 10.49 | 69.14 | ||
| Current amounts owed by group member comp. | 423.29 | |||
| Prepayments and accrued income | 2.97 | 148.31 | 148.53 | 171.33 |
| Current other receivables | 376.70 | 197.35 | 402.68 | 425.82 |
| Current deferred tax assets | 62.00 | 100.00 | ||
| Short term receivables total | 390.16 | 345.66 | 1 036.49 | 766.29 |
| Cash and bank deposits | 1 168.07 | 1 404.41 | 667.06 | 960.37 |
| Cash and cash equivalents | 1 168.07 | 1 404.41 | 667.06 | 960.37 |
| Balance sheet total (assets) | 2 873.08 | 3 060.89 | 2 864.36 | 2 779.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 300.00 | 450.00 | 120.00 | |
| Retained earnings | - 300.00 | - 344.52 | 555.88 | 981.25 |
| Profit of the financial year | 405.48 | 900.40 | 545.37 | 140.83 |
| Shareholders equity total | 450.48 | 1 050.88 | 1 146.25 | 1 287.08 |
| Provisions | 28.30 | 38.58 | 41.83 | 45.26 |
| Non-current liabilities total | ||||
| Advances received | 40.66 | 127.11 | 154.87 | 67.28 |
| Current trade creditors | 635.20 | 669.00 | 640.43 | 530.72 |
| Short-term deferred tax liabilities | 126.92 | 278.43 | 165.31 | 223.94 |
| Other non-interest bearing current liabilities | 1 591.51 | 896.89 | 715.68 | 625.55 |
| Current liabilities total | 2 394.30 | 1 971.44 | 1 676.28 | 1 447.49 |
| Balance sheet total (liabilities) | 2 873.08 | 3 060.89 | 2 864.36 | 2 779.83 |
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