Bistro Couloir ApS — Credit Rating and Financial Key Figures
CVR number: 38469541
Hovedgaden 28, 2970 Hørsholm
www.bistrocouloir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.68 | 3 896.01 | 4 288.82 | 11 643.15 | 9 026.56 |
| Employee benefit expenses | -1 978.91 | -3 098.61 | -3 897.71 | -7 809.01 | -8 629.29 |
| Total depreciation | -81.26 | -99.51 | |||
| EBIT | -1 827.23 | 797.40 | 391.11 | 900.05 | 297.76 |
| Other financial income | 0.51 | 0.29 | |||
| Other financial expenses | -18.07 | - 110.10 | -51.92 | - 107.24 | -93.44 |
| Pre-tax profit | -1 845.30 | 687.30 | 339.70 | 792.53 | 204.33 |
| Income taxes | 402.04 | - 153.64 | -76.02 | - 174.36 | -44.95 |
| Net earnings | -1 443.26 | 533.66 | 263.67 | 618.17 | 159.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 63.33 | |||
| Intangible assets total | 83.33 | 63.33 | |||
| Buildings | 33.33 | 25.33 | |||
| Machinery and equipment | 279.64 | 208.13 | |||
| Tangible assets total | 312.97 | 233.46 | |||
| Other non-current investments | 94.87 | 294.97 | |||
| Investments total | 94.87 | 94.87 | 294.97 | ||
| Non-curr. owed by particip. interest comp. | 889.82 | 1 070.34 | 2 641.57 | ||
| Non-current loans receivable | 527.07 | 537.10 | |||
| Deferred tax assets | 41.39 | ||||
| Long term receivables total | 889.82 | 1 638.80 | 3 178.67 | ||
| Raw materials and consumables | 367.28 | 418.32 | |||
| Finished products/goods | 252.24 | 367.28 | |||
| Inventories total | 252.24 | 367.28 | 367.28 | 418.32 | |
| Current trade debtors | 97.72 | 1 764.12 | 173.79 | 1 542.38 | 1 994.03 |
| Prepayments and accrued income | 1 161.72 | ||||
| Current other receivables | 619.72 | 1 131.54 | 225.98 | 1 618.88 | 1 260.23 |
| Current deferred tax assets | 447.41 | ||||
| Short term receivables total | 1 164.85 | 2 895.66 | 1 561.49 | 3 161.26 | 3 254.26 |
| Cash and bank deposits | 18.89 | 101.50 | 179.78 | 87.71 | |
| Cash and cash equivalents | 18.89 | 101.50 | 179.78 | 87.71 | |
| Balance sheet total (assets) | 1 278.61 | 3 344.26 | 3 293.34 | 5 563.63 | 7 235.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.14 | -1 581.40 | -1 047.74 | - 784.07 | - 165.90 |
| Profit of the financial year | -1 443.26 | 533.66 | 263.67 | 618.17 | 159.38 |
| Shareholders equity total | -1 581.40 | -1 007.74 | - 744.07 | - 125.90 | 33.47 |
| Non-current other liabilities | 2 990.88 | ||||
| Non-current liabilities total | 2 990.88 | ||||
| Current loans from credit institutions | 0.30 | 161.18 | |||
| Current trade creditors | 857.23 | 516.21 | 570.20 | 1 541.00 | 1 728.99 |
| Current owed to participating | 809.00 | 844.92 | 2 976.63 | 3 154.46 | |
| Short-term deferred tax liabilities | 3.56 | ||||
| Other non-interest bearing current liabilities | 1 193.78 | 1 171.60 | 2 154.09 | ||
| Current liabilities total | 2 860.01 | 1 361.13 | 570.20 | 5 689.53 | 7 202.27 |
| Balance sheet total (liabilities) | 1 278.61 | 3 344.26 | - 173.87 | 5 563.63 | 7 235.75 |
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