Shawarma Grill House No. 1 af 1980 ApS — Credit Rating and Financial Key Figures
CVR number: 13240493
Frederiksberggade 36, 1459 København K
tel: 33126323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.69 | 1 338.59 | 1 408.55 | 1 741.71 | 1 642.54 |
| Employee benefit expenses | -1 114.08 | -1 126.18 | -1 124.98 | -1 365.76 | -1 574.35 |
| Total depreciation | -14.10 | -1.22 | -12.35 | -16.62 | -30.62 |
| EBIT | 393.51 | 211.19 | 271.23 | 359.33 | 37.57 |
| Other financial expenses | -20.70 | -22.13 | -18.40 | -13.33 | -13.79 |
| Pre-tax profit | 372.81 | 189.05 | 252.83 | 346.00 | 23.78 |
| Income taxes | -82.00 | -41.75 | -58.33 | -73.92 | -9.16 |
| Net earnings | 290.81 | 147.30 | 194.49 | 272.08 | 14.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.22 | 49.38 | 54.15 | 93.52 | |
| Tangible assets total | 1.22 | 49.38 | 54.15 | 93.52 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.06 | 5.70 | 6.39 | ||
| Current other receivables | 10.00 | 79.36 | 79.36 | 79.36 | 84.30 |
| Current deferred tax assets | 9.58 | 7.50 | 2.78 | 3.41 | 8.65 |
| Short term receivables total | 19.58 | 86.87 | 87.21 | 88.48 | 99.34 |
| Cash and bank deposits | 1 651.81 | 1 126.83 | 1 305.43 | 1 444.46 | 1 211.62 |
| Cash and cash equivalents | 1 651.81 | 1 126.83 | 1 305.43 | 1 444.46 | 1 211.62 |
| Balance sheet total (assets) | 1 672.61 | 1 213.69 | 1 442.01 | 1 587.10 | 1 404.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 236.94 | 227.75 | 225.05 | 269.54 | 391.62 |
| Profit of the financial year | 290.81 | 147.30 | 194.49 | 272.08 | 14.62 |
| Shareholders equity total | 654.75 | 802.05 | 696.54 | 818.62 | 683.24 |
| Provisions | 0.41 | ||||
| Non-current deferred tax liabilities | 73.82 | 20.56 | 34.53 | 53.67 | |
| Non-current liabilities total | 73.82 | 20.56 | 34.53 | 53.67 | |
| Current trade creditors | 65.46 | 53.37 | 95.45 | 35.00 | 34.70 |
| Current owed to participating | 203.37 | 203.37 | 503.37 | 503.37 | 503.37 |
| Short-term deferred tax liabilities | 90.25 | 8.20 | 2.60 | ||
| Other non-interest bearing current liabilities | 584.31 | 134.34 | 112.12 | 168.23 | 180.16 |
| Accruals and deferred income | 0.65 | ||||
| Current liabilities total | 944.05 | 391.09 | 710.94 | 714.80 | 720.84 |
| Balance sheet total (liabilities) | 1 672.61 | 1 213.69 | 1 442.01 | 1 587.10 | 1 404.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.