THE SCOTTISH PUB ApS — Credit Rating and Financial Key Figures
CVR number: 30500350
Rådhuspladsen 16, 1550 København V
thescottishpub@hotmail.com
tel: 33159243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.73 | 2 039.28 | 3 317.07 | 5 149.69 | 4 648.24 |
| Employee benefit expenses | -1 628.82 | -1 799.10 | -1 322.59 | -3 899.88 | -2 612.58 |
| Total depreciation | -76.15 | -65.50 | -56.09 | -32.00 | -30.12 |
| EBIT | 743.76 | 174.68 | 1 938.38 | 1 217.81 | 2 005.54 |
| Other financial income | 0.05 | 52.27 | 112.74 | ||
| Other financial expenses | -33.24 | -26.17 | -36.88 | -7.83 | -0.17 |
| Pre-tax profit | 710.52 | 148.51 | 1 901.55 | 1 262.25 | 2 118.11 |
| Income taxes | - 161.44 | -39.40 | - 423.85 | - 283.82 | 53.15 |
| Net earnings | 549.08 | 109.11 | 1 477.71 | 978.43 | 2 171.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.40 | 77.80 | 155.26 | 139.62 | 192.20 |
| Machinery and equipment | 57.62 | 29.73 | 60.64 | 44.29 | 31.35 |
| Tangible assets total | 173.03 | 107.53 | 215.91 | 183.91 | 223.54 |
| Investments total | 483.66 | 483.66 | |||
| Non-current other receivables | 483.66 | 577.71 | 587.80 | ||
| Long term receivables total | 483.66 | 577.71 | 587.80 | ||
| Finished products/goods | 70.00 | 70.00 | 70.00 | 68.00 | 68.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 68.00 | 68.00 |
| Current trade debtors | 234.36 | 26.79 | 38.14 | 370.08 | 118.10 |
| Current amounts owed by group member comp. | 87.18 | 2 355.24 | 2 823.51 | ||
| Prepayments and accrued income | 6.90 | ||||
| Current other receivables | 4.00 | 879.71 | 1 708.14 | 124.24 | |
| Current deferred tax assets | 88.00 | ||||
| Short term receivables total | 238.36 | 906.50 | 1 928.36 | 2 849.55 | 2 941.61 |
| Cash and bank deposits | 1 409.16 | 259.40 | 1 216.21 | 1 999.58 | 1 662.60 |
| Cash and cash equivalents | 1 409.16 | 259.40 | 1 216.21 | 1 999.58 | 1 662.60 |
| Balance sheet total (assets) | 2 374.20 | 1 827.08 | 3 914.13 | 5 678.74 | 5 483.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 222.66 | 326.42 | - 514.47 | -36.76 | -58.33 |
| Profit of the financial year | 549.08 | 109.11 | 1 477.71 | 978.43 | 2 171.26 |
| Shareholders equity total | 451.42 | 560.53 | 2 038.24 | 2 066.67 | 3 237.94 |
| Provisions | 13.42 | 5.75 | 517.59 | 553.59 | 32.59 |
| Non-current owed to group member | 1 045.03 | ||||
| Non-current liabilities total | 1 045.03 | ||||
| Current trade creditors | 225.24 | 75.39 | 119.56 | 300.04 | 541.01 |
| Current owed to group member | 652.29 | 514.17 | |||
| Short-term deferred tax liabilities | 157.90 | 47.08 | 247.82 | 467.85 | |
| Other non-interest bearing current liabilities | 481.19 | 486.04 | 724.57 | 2 510.62 | 1 204.17 |
| Current liabilities total | 864.33 | 1 260.80 | 1 358.30 | 3 058.48 | 2 213.03 |
| Balance sheet total (liabilities) | 2 374.20 | 1 827.08 | 3 914.13 | 5 678.74 | 5 483.55 |
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