Bistro 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40944990
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 476.85 | 4 716.40 | 3 558.03 | 4 054.17 |
| Employee benefit expenses | -3 811.83 | -4 162.87 | -3 516.35 | -3 938.41 |
| Total depreciation | - 157.63 | - 183.08 | - 191.56 | - 214.62 |
| EBIT | 1 507.39 | 370.44 | - 149.87 | -98.86 |
| Other financial income | 9.27 | 61.32 | 104.07 | 68.51 |
| Other financial expenses | -31.64 | -42.40 | - 112.43 | - 104.37 |
| Pre-tax profit | 1 485.03 | 389.37 | - 158.23 | - 134.72 |
| Income taxes | - 326.39 | -86.70 | 30.97 | 25.64 |
| Net earnings | 1 158.63 | 302.67 | - 127.26 | - 109.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 538.69 | 479.18 | 419.67 | 406.77 |
| Machinery and equipment | 641.91 | 589.95 | 457.91 | 609.22 |
| Tangible assets total | 1 180.61 | 1 069.13 | 877.57 | 1 015.99 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 188.38 | 154.50 | ||
| Finished products/goods | 50.00 | 157.44 | ||
| Inventories total | 50.00 | 157.44 | 188.38 | 154.50 |
| Current trade debtors | 23.75 | |||
| Current amounts owed by group member comp. | 651.87 | 2 888.19 | 2 671.94 | 1 979.48 |
| Prepayments and accrued income | 8.63 | 3.02 | 7.58 | 2.73 |
| Current other receivables | 512.31 | 113.48 | 187.96 | 520.60 |
| Current deferred tax assets | 66.46 | 9.45 | 29.92 | |
| Short term receivables total | 1 263.02 | 3 004.70 | 2 876.92 | 2 532.71 |
| Cash and bank deposits | 445.26 | 35.72 | 9.13 | 72.50 |
| Cash and cash equivalents | 445.26 | 35.72 | 9.13 | 72.50 |
| Balance sheet total (assets) | 2 998.88 | 4 326.99 | 4 012.00 | 3 835.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 107.11 | 51.52 | 354.19 | 226.93 |
| Profit of the financial year | 1 158.63 | 302.67 | - 127.26 | - 109.08 |
| Shareholders equity total | 91.52 | 394.19 | 266.93 | 157.84 |
| Provisions | 50.43 | 53.15 | 31.63 | 26.46 |
| Non-current loans from credit institutions | 374.78 | |||
| Non-current liabilities total | 374.78 | |||
| Current loans from credit institutions | 157.76 | 1 693.87 | 996.78 | |
| Current trade creditors | 399.63 | 491.46 | 513.65 | 838.63 |
| Current owed to group member | 559.58 | 1 666.92 | 935.77 | 1 032.93 |
| Short-term deferred tax liabilities | 316.78 | 83.97 | 83.97 | |
| Other non-interest bearing current liabilities | 1 206.16 | 1 479.52 | 486.17 | 783.06 |
| Current liabilities total | 2 482.15 | 3 879.65 | 3 713.44 | 3 651.39 |
| Balance sheet total (liabilities) | 2 998.88 | 4 326.99 | 4 012.00 | 3 835.70 |
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