Restaurant Kul ApS — Credit Rating and Financial Key Figures
CVR number: 29977100
Nansensgade 70, 1366 København K
birgitte@cafebopa.dk
tel: 46911030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.32 | 73.09 | 33.69 | -30.81 | -78.31 |
| Employee benefit expenses | - 964.42 | -1.06 | |||
| EBIT | - 706.09 | 72.03 | 33.69 | -30.81 | -78.31 |
| Other financial income | 23.00 | 29.13 | 17.94 | 89.69 | |
| Other financial expenses | - 367.51 | - 404.56 | -52.23 | -11.20 | -18.42 |
| Pre-tax profit | -1 073.60 | - 309.53 | 10.59 | -24.08 | -7.03 |
| Income taxes | 246.16 | 214.70 | 125.00 | ||
| Net earnings | - 827.44 | - 309.53 | 10.59 | 190.62 | 117.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 019.05 | ||||
| Intangible assets total | 1 019.05 | ||||
| Machinery and equipment | 1 483.36 | ||||
| Tangible assets total | 1 483.36 | ||||
| Investments total | 164.04 | ||||
| Non-current loans receivable | 602.03 | 543.70 | |||
| Long term receivables total | 602.03 | 543.70 | |||
| Finished products/goods | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Current trade debtors | 2.44 | ||||
| Current amounts owed by group member comp. | 246.16 | ||||
| Current other receivables | 520.35 | 7.53 | 0.70 | 14.83 | |
| Short term receivables total | 768.95 | 7.53 | 0.70 | 14.83 | |
| Other current investments | 960.86 | 317.96 | |||
| Cash and bank deposits | 340.66 | 1 210.53 | 37.38 | 456.25 | 541.34 |
| Cash and cash equivalents | 340.66 | 2 171.39 | 355.34 | 456.25 | 541.34 |
| Balance sheet total (assets) | 3 896.07 | 2 178.92 | 356.05 | 1 058.28 | 1 099.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4 312.47 | -5 139.91 | 75.56 | 86.15 | 276.77 |
| Profit of the financial year | - 827.44 | - 309.53 | 10.59 | 190.62 | 117.97 |
| Shareholders equity total | -5 014.91 | -5 324.44 | 186.15 | 376.77 | 494.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.43 | 0.22 | 33.75 | ||
| Current owed to group member | 3 699.80 | 3 040.58 | 151.90 | 647.51 | 544.63 |
| Other non-interest bearing current liabilities | 5 163.74 | 4 462.55 | 18.00 | 34.00 | 26.75 |
| Current liabilities total | 8 910.98 | 7 503.36 | 169.90 | 681.51 | 605.13 |
| Balance sheet total (liabilities) | 3 896.07 | 2 178.92 | 356.05 | 1 058.28 | 1 099.87 |
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