TEATERRESTAURANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 17741039
Gammel Kongevej 29, 1610 København V
tel: 33215006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 993.75 | 2 342.44 | 4 927.68 | 6 725.99 | 3 909.43 |
| Employee benefit expenses | -4 813.19 | -2 521.87 | -4 209.70 | -5 493.89 | -4 850.81 |
| Total depreciation | -13.61 | -11.85 | -2.47 | -4.55 | -18.07 |
| EBIT | 1 166.95 | - 191.28 | 715.51 | 1 227.55 | - 959.44 |
| Other financial income | 23.19 | 18.18 | 50.71 | 46.77 | |
| Other financial expenses | -33.27 | -28.14 | -52.22 | -28.10 | -74.42 |
| Pre-tax profit | 1 156.87 | - 201.23 | 663.29 | 1 250.16 | - 987.09 |
| Income taxes | - 253.72 | 43.85 | - 149.06 | - 275.08 | 24.19 |
| Net earnings | 903.15 | - 157.38 | 514.23 | 975.09 | - 962.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.32 | 2.47 | 49.65 | 31.58 | |
| Tangible assets total | 14.32 | 2.47 | 49.65 | 31.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 269.29 | 223.83 | 254.79 | 201.94 | 245.02 |
| Inventories total | 269.29 | 223.83 | 254.79 | 201.94 | 245.02 |
| Current trade debtors | 8.52 | 8.14 | 418.95 | 717.52 | 130.91 |
| Current amounts owed by group member comp. | 5 002.66 | 2 894.64 | 394.54 | 2 236.97 | 1 702.07 |
| Prepayments and accrued income | 99.23 | 82.29 | 82.28 | 106.12 | 112.21 |
| Current other receivables | 398.73 | 1 902.07 | 63.05 | 26.08 | 111.37 |
| Current deferred tax assets | 143.73 | 143.73 | 23.30 | ||
| Short term receivables total | 5 509.14 | 5 030.88 | 1 102.55 | 3 086.69 | 2 079.86 |
| Cash and bank deposits | 631.52 | 489.86 | 1 906.26 | 549.19 | 218.63 |
| Cash and cash equivalents | 631.52 | 489.86 | 1 906.26 | 549.19 | 218.63 |
| Balance sheet total (assets) | 6 424.26 | 5 747.04 | 3 263.60 | 3 887.46 | 2 575.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 100.00 | 100.00 |
| Shares repurchased | 2 900.00 | 1 150.00 | 1 450.00 | ||
| Retained earnings | 2 839.68 | 842.83 | - 464.55 | - 500.32 | 474.76 |
| Profit of the financial year | 903.15 | - 157.38 | 514.23 | 975.09 | - 962.90 |
| Shareholders equity total | 4 742.83 | 4 585.45 | 2 199.68 | 2 024.76 | - 388.14 |
| Provisions | 81.17 | 181.05 | 3.45 | 0.89 | |
| Non-current deferred tax liabilities | 166.56 | 326.66 | 277.63 | ||
| Non-current liabilities total | 166.56 | 326.66 | 277.63 | ||
| Advances received | 210.21 | ||||
| Current trade creditors | 254.19 | 133.18 | 442.67 | 359.30 | 160.82 |
| Current owed to group member | 408.92 | 42.73 | 5.20 | 1 606.58 | |
| Short-term deferred tax liabilities | 318.89 | 166.56 | 326.66 | 277.63 | |
| Other non-interest bearing current liabilities | 241.50 | 632.15 | 147.02 | 726.27 | 209.46 |
| Accruals and deferred income | 48.65 | 101.41 | 166.75 | 708.74 | |
| Current liabilities total | 1 433.71 | 980.54 | 733.82 | 1 584.17 | 2 963.23 |
| Balance sheet total (liabilities) | 6 424.26 | 5 747.04 | 3 263.60 | 3 887.46 | 2 575.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.