Bistronomi ApS — Credit Rating and Financial Key Figures
CVR number: 38992449
Reberbanegade 3, 2300 København S
kontakt@bistronomi.dk
tel: 27404000
www.bistronomi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | 1 777.30 | 210.11 | 1 558.28 | 1 145.87 |
| Employee benefit expenses | - 110.58 | - 610.96 | -1 217.32 | -1 258.33 | |
| Total depreciation | - 373.51 | - 373.51 | - 382.49 | - 415.28 | |
| EBIT | -4.03 | 1 293.21 | - 774.36 | -41.53 | - 527.75 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -3.33 | -8.74 | -6.42 | -1.43 | -0.00 |
| Pre-tax profit | -7.37 | 1 284.47 | - 780.78 | -42.96 | - 527.51 |
| Income taxes | 135.30 | -19.44 | 9.76 | ||
| Net earnings | -7.37 | 1 284.47 | - 645.48 | -62.40 | - 517.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 494.04 | 1 120.53 | 747.02 | 373.51 | |
| Machinery and equipment | 68.03 | 164.49 | |||
| Tangible assets total | 1 494.04 | 1 120.53 | 815.04 | 538.00 | |
| Investments total | 340.00 | 365.00 | 365.00 | 373.12 | |
| Long term receivables total | |||||
| Raw materials and consumables | 37.95 | 163.41 | 157.66 | 152.44 | |
| Inventories total | 37.95 | 163.41 | 157.66 | 152.44 | |
| Current trade debtors | 48.83 | 17.01 | 65.92 | 28.96 | |
| Current amounts owed by group member comp. | 83.16 | 374.40 | |||
| Current other receivables | 183.68 | ||||
| Current deferred tax assets | 4.00 | 136.30 | 115.86 | 125.62 | |
| Short term receivables total | 83.16 | 427.23 | 336.99 | 181.78 | 154.58 |
| Cash and bank deposits | 0.07 | 3.51 | 6.87 | 166.63 | 243.46 |
| Cash and cash equivalents | 0.07 | 3.51 | 6.87 | 166.63 | 243.46 |
| Balance sheet total (assets) | 83.24 | 2 302.73 | 1 992.80 | 1 686.11 | 1 461.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.26 | 21.89 | 1 305.86 | 660.38 | 598.98 |
| Profit of the financial year | -7.37 | 1 284.47 | - 645.48 | -62.40 | - 517.75 |
| Shareholders equity total | 61.89 | 1 346.36 | 700.38 | 637.98 | 121.23 |
| Non-current loans from credit institutions | 425.00 | ||||
| Non-current owed to group member | 375.59 | 246.83 | 234.64 | ||
| Non-current liabilities total | 425.00 | 375.59 | 246.83 | 234.64 | |
| Current loans from credit institutions | 79.04 | 10.41 | |||
| Current trade creditors | 431.39 | 567.58 | 518.38 | 360.17 | |
| Current owed to participating | 161.00 | ||||
| Short-term deferred tax liabilities | 19.54 | ||||
| Other non-interest bearing current liabilities | 1.81 | 20.94 | 177.85 | 282.91 | 745.56 |
| Current liabilities total | 21.34 | 531.37 | 916.84 | 801.29 | 1 105.73 |
| Balance sheet total (liabilities) | 83.24 | 2 302.73 | 1 992.80 | 1 686.11 | 1 461.61 |
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