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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 039.28 | 3 317.07 | 5 149.69 | 4 648.24 | 4 898.16 |
| Employee benefit expenses | -1 799.10 | -1 322.59 | -3 899.88 | -2 612.58 | -3 772.57 |
| Total depreciation | -65.50 | -56.09 | -32.00 | -30.12 | -40.27 |
| EBIT | 174.68 | 1 938.38 | 1 217.81 | 2 005.54 | 1 085.32 |
| Other financial income | 0.05 | 52.27 | 112.74 | 96.84 | |
| Other financial expenses | -26.17 | -36.88 | -7.83 | -0.17 | -1.33 |
| Pre-tax profit | 148.51 | 1 901.55 | 1 262.25 | 2 118.11 | 1 180.83 |
| Income taxes | -39.40 | - 423.85 | - 283.82 | 53.15 | - 249.78 |
| Net earnings | 109.11 | 1 477.71 | 978.43 | 2 171.26 | 931.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.80 | 155.26 | 139.62 | 124.37 | 109.13 |
| Machinery and equipment | 29.73 | 60.64 | 44.29 | 99.17 | 74.14 |
| Tangible assets total | 107.53 | 215.91 | 183.91 | 223.54 | 183.27 |
| Investments total | 483.66 | ||||
| Non-current other receivables | 483.66 | 577.71 | 587.80 | 587.80 | |
| Long term receivables total | 483.66 | 577.71 | 587.80 | 587.80 | |
| Finished products/goods | 70.00 | 70.00 | 68.00 | 68.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 68.00 | 68.00 | 70.00 |
| Current trade debtors | 26.79 | 38.14 | 370.08 | 118.10 | 372.95 |
| Current amounts owed by group member comp. | 87.18 | 2 355.24 | 2 823.51 | 1 507.42 | |
| Prepayments and accrued income | 6.90 | ||||
| Current other receivables | 879.71 | 1 708.14 | 124.24 | 0.00 | |
| Current deferred tax assets | 88.00 | ||||
| Short term receivables total | 906.50 | 1 928.36 | 2 849.55 | 2 941.61 | 1 880.38 |
| Cash and bank deposits | 259.40 | 1 216.21 | 1 999.58 | 1 662.60 | 2 755.98 |
| Cash and cash equivalents | 259.40 | 1 216.21 | 1 999.58 | 1 662.60 | 2 755.98 |
| Balance sheet total (assets) | 1 827.08 | 3 914.13 | 5 678.74 | 5 483.55 | 5 477.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 326.42 | - 514.47 | -36.76 | -58.33 | 1 112.94 |
| Profit of the financial year | 109.11 | 1 477.71 | 978.43 | 2 171.26 | 931.05 |
| Shareholders equity total | 560.53 | 2 038.24 | 2 066.67 | 3 237.94 | 3 168.99 |
| Provisions | 5.75 | 517.59 | 553.59 | 32.59 | 17.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.39 | 119.56 | 300.04 | 541.01 | 412.89 |
| Current owed to group member | 652.29 | 514.17 | |||
| Short-term deferred tax liabilities | 47.08 | 247.82 | 467.85 | 265.21 | |
| Other non-interest bearing current liabilities | 486.04 | 724.57 | 2 510.62 | 1 204.17 | 1 613.19 |
| Current liabilities total | 1 260.80 | 1 358.30 | 3 058.48 | 2 213.03 | 2 291.28 |
| Balance sheet total (liabilities) | 1 827.08 | 3 914.13 | 5 678.74 | 5 483.55 | 5 477.43 |
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