Restaurant Værdsat ApS — Credit Rating and Financial Key Figures
CVR number: 42187496
Njalsvej 213, Højstrup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 779.13 | 3 345.71 | 5 497.14 |
| Employee benefit expenses | -1 248.13 | -3 625.09 | -5 225.05 |
| Total depreciation | - 205.37 | - 181.25 | - 137.11 |
| EBIT | 325.63 | - 460.63 | 134.98 |
| Other financial income | 34.37 | ||
| Other financial expenses | -5.23 | -11.18 | -43.53 |
| Pre-tax profit | 320.40 | - 437.44 | 91.46 |
| Income taxes | -77.20 | -4.18 | -70.57 |
| Net earnings | 243.20 | - 441.63 | 20.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22.36 | 139.89 | 218.30 |
| Machinery and equipment | 311.85 | ||
| Tangible assets total | 22.36 | 139.89 | 530.15 |
| Investments total | 279.29 | 354.29 | 563.39 |
| Long term receivables total | |||
| Finished products/goods | 59.40 | 248.00 | 825.00 |
| Inventories total | 59.40 | 248.00 | 825.00 |
| Current trade debtors | 11.82 | ||
| Prepayments and accrued income | 39.69 | 48.42 | 3.90 |
| Current other receivables | 58.39 | 8.98 | |
| Short term receivables total | 98.08 | 69.22 | 3.90 |
| Other current investments | 85.86 | ||
| Cash and bank deposits | 403.42 | 102.26 | 102.82 |
| Cash and cash equivalents | 403.42 | 188.12 | 102.82 |
| Balance sheet total (assets) | 862.55 | 999.51 | 2 025.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.50 | 2.50 | 2.50 |
| Other reserves | -2.50 | ||
| Other restricted equity | 2.50 | ||
| Retained earnings | 243.20 | - 198.43 | |
| Profit of the financial year | 243.20 | - 441.63 | 20.89 |
| Shareholders equity total | 285.70 | - 155.93 | - 135.04 |
| Provisions | 0.26 | 4.45 | 75.02 |
| Non-current deferred tax liabilities | 76.94 | ||
| Non-current liabilities total | 76.94 | ||
| Current loans from credit institutions | 0.22 | ||
| Current trade creditors | 205.98 | 249.49 | 312.84 |
| Current owed to participating | 253.25 | 887.48 | |
| Short-term deferred tax liabilities | 76.94 | ||
| Other non-interest bearing current liabilities | 293.67 | 571.32 | 884.74 |
| Current liabilities total | 499.66 | 1 151.00 | 2 085.28 |
| Balance sheet total (liabilities) | 862.55 | 999.51 | 2 025.26 |
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