BISTROTEKET ApS — Credit Rating and Financial Key Figures
CVR number: 36082933
Rosengade 2, 8900 Randers C
Bistroteket@gmail.com
Www.bistroteket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.11 | 3 076.66 | 3 226.47 | 2 964.24 | 2 852.74 |
| Employee benefit expenses | -2 056.63 | -2 597.23 | -3 089.91 | -2 822.90 | -2 697.92 |
| Total depreciation | -63.94 | -64.14 | -73.11 | -79.01 | -82.27 |
| EBIT | -79.46 | 415.29 | 63.45 | 62.34 | 72.54 |
| Other financial income | 2.85 | 5.60 | 0.79 | 6.19 | 1.17 |
| Other financial expenses | -23.46 | -39.12 | -50.61 | -48.50 | -54.80 |
| Pre-tax profit | - 100.07 | 381.78 | 13.62 | 20.04 | 18.91 |
| Income taxes | 11.00 | -84.02 | -2.53 | -5.70 | -1.31 |
| Net earnings | -89.07 | 297.76 | 11.10 | 14.34 | 17.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.34 | 39.26 | 26.17 | 13.09 | |
| Machinery and equipment | 210.26 | 154.20 | 224.79 | 197.57 | 172.50 |
| Tangible assets total | 262.60 | 193.46 | 250.96 | 210.65 | 172.50 |
| Investments total | 35.30 | 35.86 | 35.86 | 36.86 | 36.86 |
| Deferred tax assets | 3.60 | ||||
| Long term receivables total | 3.60 | ||||
| Finished products/goods | 352.37 | 484.72 | 653.87 | 564.70 | 578.13 |
| Advance payments | 18.90 | ||||
| Inventories total | 371.27 | 484.72 | 653.87 | 564.70 | 578.13 |
| Current trade debtors | 62.85 | 174.22 | 199.87 | 247.64 | 388.35 |
| Prepayments and accrued income | 9.33 | ||||
| Current other receivables | 919.29 | 19.30 | 40.22 | 74.17 | 8.14 |
| Current deferred tax assets | 24.10 | 4.87 | 3.30 | 4.26 | |
| Short term receivables total | 1 006.24 | 202.86 | 244.96 | 325.11 | 400.76 |
| Cash and bank deposits | 121.87 | 1 157.74 | 587.53 | 527.85 | 592.42 |
| Cash and cash equivalents | 121.87 | 1 157.74 | 587.53 | 527.85 | 592.42 |
| Balance sheet total (assets) | 1 797.28 | 2 074.64 | 1 773.18 | 1 665.18 | 1 784.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 884.50 | 195.42 | 493.18 | 504.28 | 518.62 |
| Profit of the financial year | -89.07 | 297.76 | 11.10 | 14.34 | 17.59 |
| Shareholders equity total | 895.43 | 893.18 | 604.28 | 618.62 | 636.22 |
| Provisions | 1.40 | 2.80 | 2.80 | ||
| Non-current liabilities total | |||||
| Advances received | 7.50 | 10.00 | |||
| Current trade creditors | 120.22 | 204.58 | 149.49 | 127.51 | 113.13 |
| Current owed to participating | 149.24 | 215.00 | 527.35 | 544.23 | 534.02 |
| Short-term deferred tax liabilities | 62.52 | ||||
| Other non-interest bearing current liabilities | 624.89 | 687.95 | 408.61 | 306.57 | 453.86 |
| Accruals and deferred income | 80.64 | 65.44 | 47.03 | ||
| Current liabilities total | 901.86 | 1 180.06 | 1 166.10 | 1 043.75 | 1 148.05 |
| Balance sheet total (liabilities) | 1 797.28 | 2 074.64 | 1 773.18 | 1 665.18 | 1 784.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.