KASTRUP CENTER PUB ApS — Credit Rating and Financial Key Figures
CVR number: 25483855
Dalslandsgade 40, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.46 | 198.60 | 294.74 | 433.83 | 245.91 |
| Employee benefit expenses | - 167.91 | - 148.16 | - 318.74 | - 313.43 | - 405.36 |
| Other operating expenses | -9.53 | ||||
| Total depreciation | -30.21 | -33.96 | -12.36 | -12.74 | -12.74 |
| EBIT | -60.66 | 16.48 | -36.37 | 107.66 | - 181.73 |
| Other financial expenses | -8.36 | -1.38 | -2.94 | -7.86 | -11.71 |
| Pre-tax profit | -69.02 | 15.10 | -39.30 | 99.80 | - 193.43 |
| Income taxes | 14.97 | -3.61 | 8.00 | -22.58 | 41.71 |
| Net earnings | -54.05 | 11.49 | -31.30 | 77.22 | - 151.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.30 | 9.33 | 7.37 | 17.25 | 8.62 |
| Machinery and equipment | 25.14 | 36.27 | 25.87 | 24.79 | 20.67 |
| Tangible assets total | 36.44 | 45.60 | 33.24 | 42.04 | 29.30 |
| Other receivables | 46.00 | 46.00 | 46.00 | 46.00 | 46.32 |
| Investments total | 46.00 | 46.00 | 46.00 | 46.00 | 46.32 |
| Long term receivables total | |||||
| Finished products/goods | 8.50 | 9.00 | 13.40 | 14.56 | 19.00 |
| Inventories total | 8.50 | 9.00 | 13.40 | 14.56 | 19.00 |
| Current deferred tax assets | 28.73 | 25.12 | 33.12 | 10.54 | 52.25 |
| Short term receivables total | 28.73 | 25.12 | 33.12 | 10.54 | 52.25 |
| Cash and bank deposits | 76.42 | 31.38 | 110.18 | 133.52 | 7.41 |
| Cash and cash equivalents | 76.42 | 31.38 | 110.18 | 133.52 | 7.41 |
| Balance sheet total (assets) | 196.09 | 157.11 | 235.95 | 246.66 | 154.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.93 | -74.98 | -63.49 | -94.79 | -17.58 |
| Profit of the financial year | -54.05 | 11.49 | -31.30 | 77.22 | - 151.73 |
| Shareholders equity total | 50.02 | 61.51 | 30.21 | 107.42 | -44.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.81 | 47.02 | 15.02 | 10.00 | 10.00 |
| Current owed to participating | 60.00 | 135.00 | 25.00 | 60.00 | |
| Other non-interest bearing current liabilities | 60.26 | 48.59 | 55.72 | 104.24 | 128.57 |
| Current liabilities total | 146.08 | 95.60 | 205.74 | 139.24 | 198.57 |
| Balance sheet total (liabilities) | 196.09 | 157.11 | 235.95 | 246.66 | 154.27 |
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