Trattoria Veneta ApS — Credit Rating and Financial Key Figures
CVR number: 38029053
Sudergade 20 B, 3000 Helsingør
tel: 91199333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 429.26 | 1 393.99 | 2 378.55 | ||
| External services | -1 067.20 | - 885.97 | -1 341.35 | ||
| Gross profit | 362.06 | 508.02 | 1 037.20 | 1 095.28 | 880.18 |
| Wages and salaries | - 397.42 | - 477.93 | - 898.66 | - 860.51 | - 668.87 |
| Social security expenses | -69.88 | -24.68 | -43.28 | -52.77 | -39.30 |
| Total depreciation | -40.57 | -58.59 | -97.45 | -92.98 | -42.79 |
| EBIT | - 145.80 | -53.18 | -2.19 | 89.01 | 129.23 |
| Other financial expenses | -0.31 | 2.72 | -5.98 | -6.44 | |
| Pre-tax profit | - 145.80 | -53.49 | 0.53 | 83.03 | 122.79 |
| Income taxes | -0.60 | 0.00 | -6.69 | ||
| Net earnings | - 146.40 | -53.49 | 0.53 | 83.03 | 116.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 85.71 | 71.43 | ||
| Intangible assets total | 100.00 | 85.71 | 71.43 | ||
| Buildings | 152.00 | 114.00 | 85.50 | ||
| Tangible assets total | 152.00 | 114.00 | 85.50 | ||
| Investments total | 50.00 | 75.00 | 135.00 | 137.41 | 137.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.40 | 2.00 | |||
| Short term receivables total | 3.40 | 2.00 | |||
| Cash and bank deposits | 53.29 | 128.83 | 139.47 | 169.06 | 167.88 |
| Cash and cash equivalents | 53.29 | 128.83 | 139.47 | 169.06 | 167.88 |
| Balance sheet total (assets) | 106.69 | 205.83 | 526.48 | 506.19 | 462.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.95 | - 116.45 | - 169.94 | - 169.41 | -86.38 |
| Profit of the financial year | - 146.40 | -53.49 | 0.53 | 83.03 | 116.10 |
| Shareholders equity total | -66.45 | - 119.94 | - 119.41 | -36.38 | 79.72 |
| Provisions | -60.00 | ||||
| Non-current owed to group member | 60.00 | 60.00 | 60.00 | ||
| Non-current liabilities total | 60.00 | 60.00 | 60.00 | ||
| Current trade creditors | 16.13 | 10.00 | 155.00 | 65.00 | 54.09 |
| Current owed to participating | 92.47 | 92.23 | 136.65 | 65.66 | 37.43 |
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 64.55 | 223.55 | 354.23 | 285.91 | 214.29 |
| Accruals and deferred income | 66.00 | 10.00 | |||
| Current liabilities total | 173.15 | 325.78 | 645.89 | 482.57 | 322.50 |
| Balance sheet total (liabilities) | 106.69 | 205.83 | 526.48 | 506.19 | 462.22 |
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