Spice Vest Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 42764035
Vejlevej 34, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 964.04 | 1 694.40 | 1 327.44 |
| Employee benefit expenses | -2 014.96 | -1 662.40 | -1 218.44 |
| Total depreciation | -62.75 | -57.92 | |
| EBIT | - 113.67 | -25.92 | 109.00 |
| Other financial income | 5.17 | ||
| Other financial expenses | -12.05 | -42.77 | -58.03 |
| Pre-tax profit | - 125.71 | -63.52 | 50.97 |
| Income taxes | 26.60 | 4.60 | -23.91 |
| Net earnings | -99.11 | -58.92 | 27.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17.10 | 13.15 | 13.15 |
| Machinery and equipment | 233.89 | 179.92 | 100.65 |
| Tangible assets total | 250.99 | 193.07 | 113.81 |
| Investments total | 44.55 | 44.55 | 44.55 |
| Non-current other receivables | 301.72 | 141.58 | |
| Long term receivables total | 301.72 | 141.58 | |
| Raw materials and consumables | 80.10 | 93.63 | 66.81 |
| Inventories total | 80.10 | 93.63 | 66.81 |
| Prepayments and accrued income | 23.94 | ||
| Current other receivables | 17.73 | 445.43 | |
| Current deferred tax assets | 26.60 | 31.20 | 31.20 |
| Short term receivables total | 44.33 | 476.63 | 55.14 |
| Cash and bank deposits | 106.24 | 71.38 | 156.31 |
| Cash and cash equivalents | 106.24 | 71.38 | 156.31 |
| Balance sheet total (assets) | 526.21 | 1 180.98 | 578.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.11 | - 459.75 | |
| Profit of the financial year | -99.11 | -58.92 | 27.06 |
| Shareholders equity total | -59.11 | - 118.03 | - 392.70 |
| Non-current liabilities total | |||
| Current trade creditors | 224.27 | 246.81 | 124.44 |
| Current owed to participating | 94.52 | 20.10 | |
| Current owed to group member | 34.33 | ||
| Short-term deferred tax liabilities | 23.91 | ||
| Other non-interest bearing current liabilities | 232.21 | 1 052.20 | 802.46 |
| Current liabilities total | 585.33 | 1 299.02 | 970.90 |
| Balance sheet total (liabilities) | 526.21 | 1 180.98 | 578.21 |
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