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Bistro Couloir ApS — Credit Rating and Financial Key Figures
CVR number: 38469541
Rungsted Havn 30 B, 2960 Rungsted Kyst
www.bistrocouloir.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 896.01 | 4 288.82 | 11 643.15 | 6 481.65 | 7 216.78 |
| Employee benefit expenses | -3 098.61 | -3 897.71 | -7 809.01 | -6 084.37 | -6 704.38 |
| Total depreciation | -81.26 | -99.51 | - 120.31 | ||
| EBIT | 797.40 | 391.11 | 900.05 | 297.76 | 392.09 |
| Other financial income | 0.51 | 0.29 | |||
| Other financial expenses | - 110.10 | -51.92 | - 107.24 | -93.44 | - 277.58 |
| Pre-tax profit | 687.30 | 339.70 | 792.53 | 204.33 | 114.51 |
| Income taxes | - 153.64 | -76.02 | - 174.36 | -44.95 | -84.40 |
| Net earnings | 533.66 | 263.67 | 618.17 | 159.38 | 30.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 63.33 | 43.33 | ||
| Intangible assets total | 83.33 | 63.33 | 43.33 | ||
| Buildings | 33.33 | 25.33 | 17.33 | ||
| Machinery and equipment | 279.64 | 208.12 | 220.81 | ||
| Tangible assets total | 312.97 | 233.46 | 238.14 | ||
| Other non-current investments | 94.87 | 294.97 | |||
| Investments total | 94.87 | 294.97 | 537.10 | 569.70 | |
| Non-curr. owed by particip. interest comp. | 889.82 | 1 070.34 | |||
| Non-current loans receivable | 527.07 | ||||
| Deferred tax assets | 41.39 | ||||
| Long term receivables total | 889.82 | 1 638.80 | |||
| Raw materials and consumables | 367.28 | 418.32 | 752.88 | ||
| Finished products/goods | 252.24 | 367.28 | |||
| Inventories total | 252.24 | 367.28 | 367.28 | 418.32 | 752.88 |
| Current trade debtors | 1 764.12 | 173.79 | 1 542.38 | 1 994.03 | 1 469.91 |
| Prepayments and accrued income | 1 161.72 | 241.40 | |||
| Current other receivables | 1 131.54 | 225.98 | 1 618.88 | 3 926.34 | 3 030.00 |
| Current deferred tax assets | 4.34 | ||||
| Short term receivables total | 2 895.66 | 1 561.49 | 3 161.26 | 5 920.36 | 4 745.65 |
| Cash and bank deposits | 101.50 | 179.78 | 63.18 | 71.28 | |
| Cash and cash equivalents | 101.50 | 179.78 | 63.18 | 71.28 | |
| Balance sheet total (assets) | 3 344.26 | 3 293.34 | 5 563.63 | 7 235.75 | 6 420.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 581.40 | -1 047.74 | - 784.07 | - 165.90 | -6.53 |
| Profit of the financial year | 533.66 | 263.67 | 618.17 | 159.38 | 30.10 |
| Shareholders equity total | -1 007.74 | - 744.07 | - 125.90 | 33.47 | 63.58 |
| Non-current other liabilities | 2 990.88 | ||||
| Non-current liabilities total | 2 990.88 | ||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 516.21 | 570.20 | 1 541.00 | 1 728.99 | 1 423.86 |
| Current owed to participating | 844.92 | 2 976.63 | |||
| Short-term deferred tax liabilities | 3.56 | 88.75 | |||
| Other non-interest bearing current liabilities | 1 171.60 | 3 163.22 | 4 844.81 | ||
| Accruals and deferred income | 2 306.51 | ||||
| Current liabilities total | 1 361.13 | 570.20 | 5 689.53 | 7 202.27 | 6 357.41 |
| Balance sheet total (liabilities) | 3 344.26 | - 173.87 | 5 563.63 | 7 235.75 | 6 420.99 |
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