RESTAURANT 2 NIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 32295401
Vestergade 16, 1456 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.37 | 403.37 | 778.04 | 430.12 | 578.41 |
| Employee benefit expenses | - 895.04 | -1 187.71 | -1 221.02 | - 923.34 | - 705.20 |
| EBIT | - 294.67 | - 784.34 | - 442.98 | - 493.22 | - 126.80 |
| Other financial income | 9.93 | ||||
| Other financial expenses | -3.73 | -5.40 | -3.68 | ||
| Income from other inv. held as non-curr. assets | - 121.05 | 199.01 | 303.77 | 395.91 | 271.11 |
| Pre-tax profit | - 419.45 | - 580.79 | - 142.89 | -97.31 | 144.31 |
| Income taxes | 214.24 | 87.54 | 107.30 | 28.91 | |
| Net earnings | - 419.45 | - 366.56 | -55.35 | 9.99 | 173.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.39 | 226.40 | 530.17 | 926.08 | 697.19 |
| Investments total | 27.39 | 226.40 | 530.17 | 926.08 | 697.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.20 | 67.63 | 82.73 | 87.67 | 95.11 |
| Current amounts owed by group member comp. | 173.00 | 202.92 | |||
| Current other receivables | 0.06 | 0.06 | 7.00 | 7.00 | |
| Current deferred tax assets | 77.00 | 97.54 | 117.32 | 29.52 | |
| Short term receivables total | 268.26 | 347.61 | 180.27 | 211.99 | 131.63 |
| Cash and bank deposits | 1 036.34 | 372.49 | 460.20 | 514.60 | 287.14 |
| Cash and cash equivalents | 1 036.34 | 372.49 | 460.20 | 514.60 | 287.14 |
| Balance sheet total (assets) | 1 331.99 | 946.50 | 1 170.64 | 1 652.67 | 1 115.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151.52 | 151.52 | 151.52 | 151.52 | 151.52 |
| Other reserves | 176.40 | 480.17 | 876.08 | 647.19 | |
| Retained earnings | 1 362.05 | 766.20 | 95.87 | - 355.39 | - 116.51 |
| Profit of the financial year | - 419.45 | - 366.56 | -55.35 | 9.99 | 173.22 |
| Shareholders equity total | 1 094.12 | 727.56 | 672.21 | 682.20 | 855.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.17 | 26.53 | 16.79 | 16.24 | 20.61 |
| Current owed to group member | 332.58 | 757.54 | 91.50 | ||
| Short-term deferred tax liabilities | 43.65 | ||||
| Other non-interest bearing current liabilities | 183.05 | 192.42 | 149.07 | 196.69 | 148.43 |
| Current liabilities total | 237.87 | 218.94 | 498.43 | 970.48 | 260.54 |
| Balance sheet total (liabilities) | 1 331.99 | 946.50 | 1 170.64 | 1 652.67 | 1 115.96 |
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