Restaurant Podium ApS — Credit Rating and Financial Key Figures
CVR number: 42519782
Europa Plads 4, 9000 Aalborg
inhh@akkc.dk
tel: 99355527
www.akkc.dk/restaurant-by-mest/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 326.29 | 26 804.19 | 25 122.72 | 33 513.36 |
| Employee benefit expenses | -14 752.52 | -24 189.67 | -24 125.00 | -27 438.02 |
| Other operating expenses | - 300.00 | -22.31 | -7.69 | |
| Total depreciation | - 110.45 | - 555.70 | - 819.42 | - 772.87 |
| EBIT | 3 163.33 | 2 036.52 | 178.30 | 5 294.78 |
| Other financial income | 33.44 | 70.72 | ||
| Other financial expenses | -23.21 | -12.87 | -47.41 | -17.03 |
| Pre-tax profit | 3 140.12 | 2 023.65 | 164.33 | 5 348.47 |
| Income taxes | - 691.64 | - 439.14 | -53.55 | -1 188.40 |
| Net earnings | 2 448.48 | 1 584.50 | 110.78 | 4 160.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 988.76 | 2 387.59 | 1 918.81 | 1 220.01 |
| Tangible assets total | 988.76 | 2 387.59 | 1 918.81 | 1 220.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 375.32 | 1 538.83 | 1 089.80 | 1 556.96 |
| Inventories total | 1 375.32 | 1 538.83 | 1 089.80 | 1 556.96 |
| Current trade debtors | 2 550.68 | 2 039.13 | 2 208.31 | 3 886.66 |
| Current amounts owed by group member comp. | 9.64 | 19.06 | ||
| Prepayments and accrued income | 333.33 | 424.86 | 664.48 | 447.00 |
| Current other receivables | 517.81 | 106.28 | 37.89 | |
| Short term receivables total | 3 401.83 | 2 579.91 | 2 929.72 | 4 333.67 |
| Cash and bank deposits | 2 857.34 | 3 553.37 | 5 354.58 | 6 418.16 |
| Cash and cash equivalents | 2 857.34 | 3 553.37 | 5 354.58 | 6 418.16 |
| Balance sheet total (assets) | 8 623.25 | 10 059.70 | 11 292.91 | 13 528.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 6 343.83 | ||
| Retained earnings | 1 448.48 | 3 032.98 | -3 200.07 | |
| Profit of the financial year | 2 448.48 | 1 584.50 | 110.78 | 4 160.07 |
| Shareholders equity total | 2 488.48 | 4 072.98 | 3 183.76 | 7 343.83 |
| Provisions | 245.13 | 165.85 | 88.13 | 16.32 |
| Non-current deferred tax liabilities | 446.51 | 518.43 | 131.28 | 1 260.21 |
| Non-current liabilities total | 446.51 | 518.43 | 131.28 | 1 260.21 |
| Current loans from credit institutions | 518.43 | 131.28 | ||
| Advances received | 52.47 | 23.40 | 109.30 | 50.00 |
| Current trade creditors | 1 502.68 | 1 401.75 | 2 301.13 | 1 446.06 |
| Current owed to participating | 26.79 | |||
| Current owed to group member | 1 330.24 | 335.56 | 570.34 | |
| Other non-interest bearing current liabilities | 2 530.94 | 2 769.76 | 4 351.96 | 2 264.87 |
| Accruals and deferred income | 771.96 | 608.93 | 445.90 | |
| Current liabilities total | 5 443.13 | 5 302.44 | 7 889.74 | 4 908.44 |
| Balance sheet total (liabilities) | 8 623.25 | 10 059.70 | 11 292.91 | 13 528.80 |
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