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Bistro no. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38424246
Havnevej 3, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 517.84 | 2 078.14 | 1 439.56 | 1 561.70 | 1 274.55 |
| Employee benefit expenses | -2 229.73 | -2 920.48 | -1 217.08 | -1 086.87 | -1 265.50 |
| Other operating expenses | - 142.68 | ||||
| Total depreciation | -90.55 | -98.08 | -61.88 | -61.24 | -49.72 |
| EBIT | 197.56 | - 940.43 | 160.60 | 413.59 | - 183.35 |
| Other financial income | 311.46 | 0.51 | |||
| Other financial expenses | -75.41 | -30.81 | -46.12 | -59.46 | -31.09 |
| Pre-tax profit | 122.15 | - 971.24 | 114.48 | 665.59 | - 213.93 |
| Income taxes | 170.36 | 43.25 | |||
| Net earnings | 122.15 | - 971.24 | 114.48 | 835.95 | - 170.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.18 | 165.47 | 127.57 | 89.66 | |
| Machinery and equipment | 361.19 | 86.43 | 77.25 | 53.92 | 42.10 |
| Tangible assets total | 361.19 | 281.61 | 242.73 | 181.48 | 131.76 |
| Investments total | 71.91 | 71.91 | 71.91 | 75.18 | |
| Non-current other receivables | 142.41 | 70.50 | 70.50 | 70.50 | 70.50 |
| Long term receivables total | 142.41 | 70.50 | 70.50 | 70.50 | 70.50 |
| Raw materials and consumables | 434.15 | 484.54 | 518.62 | 480.74 | 372.46 |
| Inventories total | 434.15 | 484.54 | 518.62 | 480.74 | 372.46 |
| Current trade debtors | 23.91 | 28.84 | |||
| Prepayments and accrued income | 39.18 | 0.49 | 39.09 | ||
| Current other receivables | 6.15 | 15.49 | 180.41 | ||
| Current deferred tax assets | 170.36 | 213.61 | |||
| Short term receivables total | 45.34 | 15.98 | 180.41 | 194.27 | 281.54 |
| Cash and bank deposits | 955.67 | 181.36 | 96.20 | 467.11 | 170.20 |
| Cash and cash equivalents | 955.67 | 181.36 | 96.20 | 467.11 | 170.20 |
| Balance sheet total (assets) | 1 938.76 | 1 105.90 | 1 180.36 | 1 466.01 | 1 101.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 516.63 | - 394.48 | -1 365.72 | -1 251.24 | - 415.30 |
| Profit of the financial year | 122.15 | - 971.24 | 114.48 | 835.95 | - 170.68 |
| Shareholders equity total | - 334.48 | -1 305.72 | -1 191.24 | - 355.30 | - 525.97 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.48 | 0.00 | |||
| Current trade creditors | 129.45 | 205.26 | 211.30 | 154.49 | 64.29 |
| Current owed to participating | 737.89 | 610.16 | |||
| Current owed to group member | 338.31 | 576.79 | 591.89 | 304.10 | 315.35 |
| Other non-interest bearing current liabilities | 1 805.47 | 1 495.10 | 1 568.41 | 624.83 | 637.82 |
| Current liabilities total | 2 273.24 | 2 411.63 | 2 371.61 | 1 821.31 | 1 627.62 |
| Balance sheet total (liabilities) | 1 938.76 | 1 105.90 | 1 180.36 | 1 466.01 | 1 101.65 |
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