Why - Food and Cocktails APS — Credit Rating and Financial Key Figures
CVR number: 37115762
Drosselvej 47, 4000 Roskilde
ajslev@gmail.com
tel: 26332517
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.20 | 1 808.56 | 1 936.50 | 1 082.25 | 2 126.60 |
| Employee benefit expenses | -1 530.77 | -1 619.57 | -1 667.55 | -1 451.76 | -2 017.83 |
| Total depreciation | -90.94 | -95.78 | -2.36 | ||
| EBIT | - 173.51 | 93.20 | 266.59 | - 369.51 | 108.77 |
| Other financial expenses | -19.01 | -14.88 | -1.48 | -3.52 | -4.81 |
| Pre-tax profit | - 192.51 | 78.32 | 265.11 | - 373.03 | 103.96 |
| Income taxes | 42.34 | -17.28 | -58.35 | 80.72 | -23.10 |
| Net earnings | - 150.17 | 61.04 | 206.77 | - 292.31 | 80.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.15 | 2.36 | |||
| Tangible assets total | 98.15 | 2.36 | |||
| Investments total | 122.50 | 122.50 | 136.75 | 136.75 | 136.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.34 | 54.74 | 4.51 | 73.46 | 23.50 |
| Prepayments and accrued income | 8.76 | 4.03 | 14.54 | 55.15 | |
| Current other receivables | 11.35 | 0.00 | 51.31 | ||
| Current deferred tax assets | 82.07 | 64.79 | 6.44 | 87.16 | 64.06 |
| Short term receivables total | 127.76 | 128.28 | 14.99 | 175.16 | 194.03 |
| Cash and bank deposits | 259.03 | 429.22 | 455.65 | 71.35 | 333.80 |
| Cash and cash equivalents | 259.03 | 429.22 | 455.65 | 71.35 | 333.80 |
| Balance sheet total (assets) | 607.44 | 682.37 | 607.39 | 383.26 | 664.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.93 | - 295.10 | - 234.06 | -27.30 | - 319.61 |
| Profit of the financial year | - 150.17 | 61.04 | 206.77 | - 292.31 | 80.86 |
| Shareholders equity total | - 245.10 | - 184.06 | 22.70 | - 269.61 | - 188.75 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 72.44 | 10.80 | 13.84 | 5.28 | |
| Current trade creditors | 187.95 | 256.64 | 199.36 | 117.36 | 149.01 |
| Current owed to participating | 432.60 | 138.71 | 13.31 | 63.10 | 19.25 |
| Other non-interest bearing current liabilities | 231.99 | 398.64 | 361.22 | 458.57 | 679.79 |
| Current liabilities total | 852.54 | 866.43 | 584.69 | 652.87 | 853.32 |
| Balance sheet total (liabilities) | 607.44 | 682.37 | 607.39 | 383.26 | 664.58 |
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