Resumé Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41438045
Lundevej 5, 5700 Svendborg
info@restaurantresume.dk
tel: 60388642
www.restaurantresume.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 921.07 | 8 862.24 | 8 191.95 | 9 124.60 | 10 146.88 |
| Employee benefit expenses | -6 654.91 | -7 189.05 | -8 636.79 | -9 180.42 | -8 272.09 |
| Other operating expenses | - 145.35 | -18.29 | |||
| Total depreciation | - 255.90 | - 269.33 | - 394.82 | - 916.25 | - 726.57 |
| EBIT | 10.26 | 1 403.86 | - 839.66 | -1 117.42 | 1 129.94 |
| Other financial income | 0.00 | 4.28 | 9.26 | 13.58 | |
| Other financial expenses | -22.97 | -43.38 | -35.65 | -96.03 | - 104.65 |
| Net income from associates (fin.) | -27.21 | -12.79 | |||
| Pre-tax profit | -12.71 | 1 333.27 | - 883.82 | -1 204.20 | 1 038.87 |
| Income taxes | 1.81 | - 316.47 | 191.29 | ||
| Net earnings | -10.90 | 1 016.80 | - 692.52 | -1 204.20 | 1 038.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 72.00 | 54.00 | 36.00 | 18.00 | |
| Intangible assets total | 72.00 | 54.00 | 36.00 | 18.00 | |
| Buildings | 344.86 | 267.93 | 1 719.99 | 1 415.50 | 1 046.02 |
| Machinery and equipment | 688.38 | 527.48 | 1 336.69 | 1 059.26 | 981.53 |
| Tangible assets total | 1 033.24 | 795.41 | 3 056.67 | 2 474.77 | 2 027.55 |
| Holdings in group member companies | 12.79 | ||||
| Investments total | 12.79 | 188.59 | 166.85 | 169.25 | |
| Non-current other receivables | 147.40 | 155.69 | |||
| Long term receivables total | 147.40 | 155.69 | |||
| Raw materials and consumables | 123.70 | 154.27 | 249.16 | 104.46 | 156.19 |
| Inventories total | 123.70 | 154.27 | 249.16 | 104.46 | 156.19 |
| Current trade debtors | 853.53 | 146.65 | 1 057.46 | 188.11 | 1 017.60 |
| Current amounts owed by group member comp. | 126.79 | 247.06 | 100.00 | 100.00 | |
| Prepayments and accrued income | 71.38 | 64.38 | 169.53 | 163.51 | 133.10 |
| Current other receivables | 448.63 | 272.52 | 109.64 | 121.00 | 120.29 |
| Current deferred tax assets | 153.98 | 141.98 | 141.98 | ||
| Short term receivables total | 1 373.54 | 610.35 | 1 737.67 | 714.60 | 1 512.97 |
| Cash and bank deposits | 2 555.96 | 5 005.12 | 46.51 | 542.12 | 406.77 |
| Cash and cash equivalents | 2 555.96 | 5 005.12 | 46.51 | 542.12 | 406.77 |
| Balance sheet total (assets) | 5 305.84 | 6 787.62 | 5 314.60 | 4 020.78 | 4 272.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 340.55 | 329.65 | 1 289.25 | 596.73 | - 607.47 |
| Profit of the financial year | -10.90 | 1 016.80 | - 692.52 | -1 204.20 | 1 038.87 |
| Shareholders equity total | 369.65 | 1 386.45 | 636.73 | - 567.47 | 471.40 |
| Provisions | 65.35 | 49.31 | |||
| Non-current loans from credit institutions | 674.37 | 585.79 | |||
| Non-current trade creditors | 547.58 | 547.58 | 190.85 | ||
| Non-current liabilities total | 547.58 | 1 221.95 | 776.65 | ||
| Current loans from credit institutions | 367.14 | 175.20 | 175.20 | ||
| Advances received | 1 614.05 | 1 525.45 | 1 274.76 | ||
| Current trade creditors | 467.67 | 336.09 | 1 269.80 | 939.53 | 861.11 |
| Short-term deferred tax liabilities | 27.10 | 332.51 | |||
| Other non-interest bearing current liabilities | 4 376.06 | 4 683.26 | 879.29 | 726.13 | 713.62 |
| Current liabilities total | 4 870.84 | 5 351.85 | 4 130.29 | 3 366.31 | 3 024.69 |
| Balance sheet total (liabilities) | 5 305.84 | 6 787.62 | 5 314.60 | 4 020.78 | 4 272.74 |
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