Kanalen ApS — Credit Rating and Financial Key Figures
CVR number: 88472810
Pilestræde 10, 1112 København K
kan@sovino.dk
tel: 32951330
www.restaurant-kanalen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 585.97 | 6 004.65 | 9 420.27 | 8 203.55 | 8 228.27 |
| Employee benefit expenses | -4 803.91 | -4 486.70 | -7 019.34 | -7 566.85 | -7 872.80 |
| Other operating expenses | - 185.36 | -67.50 | -1 000.00 | ||
| Total depreciation | - 631.91 | - 610.09 | - 518.80 | - 493.61 | - 494.62 |
| EBIT | -2 035.21 | 840.36 | 882.13 | 143.09 | - 139.16 |
| Other financial income | 1.95 | 11.92 | 2.29 | 7.85 | 4.41 |
| Other financial expenses | - 360.59 | - 371.87 | - 319.83 | - 272.76 | - 277.07 |
| Pre-tax profit | -2 393.85 | 480.41 | 564.58 | - 121.82 | - 411.82 |
| Income taxes | 152.73 | 257.32 | - 130.00 | -5.83 | 85.53 |
| Net earnings | -2 241.12 | 737.73 | 434.58 | - 127.64 | - 326.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 737.10 | 1 902.90 | 1 578.04 | 1 297.80 | 1 025.08 |
| Machinery and equipment | 695.56 | 525.55 | 453.39 | 396.16 | 367.59 |
| Tangible assets total | 2 432.66 | 2 428.45 | 2 031.43 | 1 693.96 | 1 392.67 |
| Investments total | 253.86 | 177.66 | 202.97 | 253.76 | 272.30 |
| Long term receivables total | |||||
| Finished products/goods | 1 042.48 | 542.58 | 658.19 | 779.05 | 954.55 |
| Inventories total | 1 042.48 | 542.58 | 658.19 | 779.05 | 954.55 |
| Current trade debtors | 94.04 | 188.27 | 547.98 | 454.84 | 343.78 |
| Current amounts owed by group member comp. | 5.17 | ||||
| Prepayments and accrued income | 10.61 | 25.65 | 24.60 | 30.05 | 23.17 |
| Current other receivables | 351.07 | 301.18 | 370.46 | 334.10 | 63.85 |
| Current deferred tax assets | 196.00 | 66.00 | 60.17 | 145.70 | |
| Short term receivables total | 455.72 | 711.10 | 1 009.03 | 879.17 | 581.67 |
| Cash and bank deposits | 48.53 | 1 350.00 | 401.16 | 583.48 | 302.05 |
| Cash and cash equivalents | 48.53 | 1 350.00 | 401.16 | 583.48 | 302.05 |
| Balance sheet total (assets) | 4 233.24 | 5 209.79 | 4 302.78 | 4 189.42 | 3 503.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 008.47 | -4 249.59 | -3 511.86 | -3 077.28 | -3 204.92 |
| Profit of the financial year | -2 241.12 | 737.73 | 434.58 | - 127.64 | - 326.29 |
| Shareholders equity total | -4 049.59 | -3 311.86 | -2 877.28 | -3 004.92 | -3 331.21 |
| Capital loans | 5 502.52 | 4 820.02 | 4 660.52 | 4 712.39 | 4 558.14 |
| Non-current accruals and deferred income | 457.31 | 391.96 | |||
| Non-current other liabilities | 133.53 | ||||
| Non-current deferred tax liabilities | 103.58 | ||||
| Non-current liabilities total | 5 959.83 | 5 345.51 | 4 764.10 | 4 712.39 | 4 558.14 |
| Advances received | 228.31 | 247.15 | 138.55 | ||
| Current trade creditors | 675.16 | 997.08 | 986.25 | 1 345.86 | 1 148.57 |
| Current owed to group member | 294.44 | 3.26 | 10.87 | ||
| Other non-interest bearing current liabilities | 1 359.18 | 1 866.57 | 986.72 | 1 132.84 | 1 116.87 |
| Accruals and deferred income | 60.37 | 65.34 | 10.00 | ||
| Current liabilities total | 2 323.01 | 3 176.14 | 2 415.96 | 2 481.95 | 2 276.31 |
| Balance sheet total (liabilities) | 4 233.24 | 5 209.79 | 4 302.78 | 4 189.42 | 3 503.24 |
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