Oksens Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 41507381
Dronninglundvej 10, 2720 Vanløse
regnskab@vanlosebistro.dk
tel: 31351920
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 381.49 | 1 883.01 | 2 280.89 | 2 322.20 |
| Employee benefit expenses | -2 056.46 | -2 002.71 | -2 037.77 | -2 147.24 |
| Total depreciation | -40.13 | - 105.13 | - 105.13 | - 111.79 |
| EBIT | - 715.09 | - 224.83 | 137.99 | 63.16 |
| Other financial income | 1 031.16 | |||
| Other financial expenses | -0.57 | -39.20 | -23.16 | -9.21 |
| Pre-tax profit | - 715.67 | - 264.03 | 1 145.98 | 53.95 |
| Income taxes | 156.66 | - 156.66 | -28.93 | -25.40 |
| Net earnings | - 559.01 | - 420.69 | 1 117.06 | 28.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 585.00 | 520.00 | 455.00 | |
| Intangible assets total | 585.00 | 520.00 | 455.00 | |
| Machinery and equipment | 160.51 | 120.38 | 80.25 | 83.46 |
| Tangible assets total | 160.51 | 120.38 | 80.25 | 83.46 |
| Investments total | 0.97 | 55.30 | 60.11 | 62.45 |
| Long term receivables total | ||||
| Raw materials and consumables | 45.20 | 41.58 | ||
| Finished products/goods | 38.51 | 39.67 | ||
| Inventories total | 45.20 | 41.58 | 38.51 | 39.67 |
| Current trade debtors | 116.47 | 1.24 | 177.38 | 151.84 |
| Prepayments and accrued income | 24.52 | 32.99 | ||
| Current other receivables | 13.60 | 27.51 | 157.59 | |
| Current deferred tax assets | 156.66 | |||
| Short term receivables total | 286.74 | 28.75 | 201.89 | 342.41 |
| Cash and bank deposits | 9.82 | 105.52 | 195.89 | 71.34 |
| Cash and cash equivalents | 9.82 | 105.52 | 195.89 | 71.34 |
| Balance sheet total (assets) | 503.24 | 936.53 | 1 096.66 | 1 054.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 559.01 | - 979.70 | 137.36 | |
| Profit of the financial year | - 559.01 | - 420.69 | 1 117.06 | 28.55 |
| Shareholders equity total | - 519.01 | - 939.70 | 177.36 | 205.91 |
| Provisions | 13.60 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.41 | 106.03 | 129.84 | 125.12 |
| Current owed to participating | 293.31 | 422.15 | ||
| Short-term deferred tax liabilities | 28.93 | 9.59 | ||
| Other non-interest bearing current liabilities | 1 008.83 | 1 770.19 | 467.22 | 277.97 |
| Current liabilities total | 1 022.25 | 1 876.22 | 919.30 | 834.82 |
| Balance sheet total (liabilities) | 503.24 | 936.53 | 1 096.66 | 1 054.33 |
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