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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.70 | 1 521.69 | 1 338.59 | 1 408.55 | 1 741.71 |
| Employee benefit expenses | - 791.17 | -1 114.08 | -1 126.18 | -1 124.98 | -1 365.76 |
| Total depreciation | -23.70 | -14.10 | -1.22 | -12.35 | -16.62 |
| EBIT | 709.83 | 393.51 | 211.19 | 271.23 | 359.33 |
| Other financial expenses | -25.04 | -20.70 | -22.13 | -18.40 | -13.33 |
| Pre-tax profit | 684.79 | 372.81 | 189.05 | 252.83 | 346.00 |
| Income taxes | - 152.38 | -82.00 | -41.75 | -58.33 | -73.92 |
| Net earnings | 532.42 | 290.81 | 147.30 | 194.49 | 272.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.32 | 1.22 | 49.38 | 54.15 | |
| Tangible assets total | 15.32 | 1.22 | 49.38 | 54.15 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.06 | 5.70 | |||
| Current other receivables | 10.00 | 79.36 | 79.36 | 79.36 | |
| Current deferred tax assets | 9.76 | 9.58 | 7.50 | 2.78 | 3.41 |
| Short term receivables total | 9.76 | 19.58 | 86.87 | 87.21 | 88.48 |
| Cash and bank deposits | 1 324.76 | 1 651.81 | 1 126.83 | 1 305.43 | 1 444.46 |
| Cash and cash equivalents | 1 324.76 | 1 651.81 | 1 126.83 | 1 305.43 | 1 444.46 |
| Balance sheet total (assets) | 1 349.84 | 1 672.61 | 1 213.69 | 1 442.01 | 1 587.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | ||
| Retained earnings | 4.52 | 236.94 | 227.75 | 225.05 | 269.54 |
| Profit of the financial year | 532.42 | 290.81 | 147.30 | 194.49 | 272.08 |
| Shareholders equity total | 663.94 | 654.75 | 802.05 | 696.54 | 818.62 |
| Non-current deferred tax liabilities | 143.25 | 73.82 | 20.56 | 34.53 | 53.67 |
| Non-current liabilities total | 143.25 | 73.82 | 20.56 | 34.53 | 53.67 |
| Current trade creditors | 18.01 | 65.46 | 53.37 | 95.45 | 35.00 |
| Current owed to participating | 303.37 | 203.37 | 203.37 | 503.37 | 503.37 |
| Short-term deferred tax liabilities | 60.81 | 90.25 | 8.20 | ||
| Other non-interest bearing current liabilities | 159.98 | 584.31 | 134.34 | 112.12 | 168.23 |
| Accruals and deferred income | 0.48 | 0.65 | |||
| Current liabilities total | 542.65 | 944.05 | 391.09 | 710.94 | 714.80 |
| Balance sheet total (liabilities) | 1 349.84 | 1 672.61 | 1 213.69 | 1 442.01 | 1 587.10 |
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