Doner Kebab ApS — Credit Rating and Financial Key Figures
CVR number: 40808590
Gammeltorv 2, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.43 | 734.12 | 1 016.95 | 1 181.51 | 1 927.23 |
| Employee benefit expenses | - 445.44 | - 672.78 | - 922.28 | -1 402.36 | -2 206.01 |
| Total depreciation | -9.65 | -9.65 | |||
| EBIT | 31.98 | 61.34 | 94.67 | - 230.50 | - 288.42 |
| Other financial expenses | -0.10 | -0.13 | -0.42 | -0.00 | -1.81 |
| Pre-tax profit | 31.88 | 61.21 | 94.25 | - 230.50 | - 290.24 |
| Income taxes | -7.02 | -13.47 | -20.73 | ||
| Net earnings | 24.87 | 47.75 | 73.52 | - 230.50 | - 290.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.64 | 10.98 | |||
| Machinery and equipment | 23.97 | 17.98 | |||
| Tangible assets total | 38.61 | 28.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 8.95 | |||
| Finished products/goods | 17.45 | 23.07 | |||
| Inventories total | 12.50 | 8.95 | 17.45 | 23.07 | |
| Current trade debtors | 55.92 | 8.45 | 9.70 | 70.15 | |
| Current other receivables | 40.00 | 15.08 | |||
| Current deferred tax assets | 2.81 | ||||
| Short term receivables total | 95.92 | 15.08 | 8.45 | 12.51 | 70.15 |
| Cash and bank deposits | 55.59 | 239.95 | 417.68 | 56.73 | 37.59 |
| Cash and cash equivalents | 55.59 | 239.95 | 417.68 | 56.73 | 37.59 |
| Balance sheet total (assets) | 151.51 | 267.53 | 435.08 | 125.29 | 159.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.87 | 72.61 | 146.13 | -84.37 | |
| Profit of the financial year | 24.87 | 47.75 | 73.52 | - 230.50 | - 290.24 |
| Shareholders equity total | 64.87 | 112.62 | 186.13 | -44.37 | - 334.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.90 | 39.91 | 35.70 | 16.05 | 70.96 |
| Current owed to participating | 28.65 | 33.43 | 33.43 | 13.43 | 15.95 |
| Short-term deferred tax liabilities | 7.02 | 13.47 | 20.73 | ||
| Other non-interest bearing current liabilities | 3.07 | 68.10 | 159.08 | 140.18 | 407.47 |
| Current liabilities total | 86.64 | 154.91 | 248.95 | 169.66 | 494.38 |
| Balance sheet total (liabilities) | 151.51 | 267.53 | 435.08 | 125.29 | 159.77 |
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