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 length1212121212
Net sales
Gross profit2 448.732 039.283 317.075 149.694 648.24
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
EBIT743.76174.681 938.381 217.812 005.54
Other financial income0.0552.27112.74
Other financial expenses-33.24-26.17-36.88-7.83-0.17
Pre-tax profit710.52148.511 901.551 262.252 118.11
Income taxes- 161.44-39.40- 423.85- 283.8253.15
Net earnings549.08109.111 477.71978.432 171.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings115.4077.80155.26139.62192.20
Machinery and equipment57.6229.7360.6444.2931.35
Tangible assets total173.03107.53215.91183.91223.54
Investments total483.66483.66
Non-current other receivables483.66577.71587.80
Long term receivables total483.66577.71587.80
Finished products/goods70.0070.0070.0068.0068.00
Inventories total70.0070.0070.0068.0068.00
Current trade debtors234.3626.7938.14370.08118.10
Current amounts owed by group member comp.87.182 355.242 823.51
Prepayments and accrued income6.90
Current other receivables4.00879.711 708.14124.24
Current deferred tax assets88.00
Short term receivables total238.36906.501 928.362 849.552 941.61
Cash and bank deposits1 409.16259.401 216.211 999.581 662.60
Cash and cash equivalents1 409.16259.401 216.211 999.581 662.60
Balance sheet total (assets)2 374.201 827.083 914.135 678.745 483.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased950.001 000.001 000.00
Retained earnings- 222.66326.42- 514.47-36.76-58.33
Profit of the financial year549.08109.111 477.71978.432 171.26
Shareholders equity total451.42560.532 038.242 066.673 237.94
Provisions13.425.75517.59553.5932.59
Non-current owed to group member1 045.03
Non-current liabilities total1 045.03
Current trade creditors225.2475.39119.56300.04541.01
Current owed to group member652.29514.17
Short-term deferred tax liabilities157.9047.08247.82467.85
Other non-interest bearing current liabilities481.19486.04724.572 510.621 204.17
Current liabilities total864.331 260.801 358.303 058.482 213.03
Balance sheet total (liabilities)2 374.201 827.083 914.135 678.745 483.55
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