Restaurant Odin ApS — Credit Rating and Financial Key Figures
CVR number: 41445319
Finderupsvej 27, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 301.67 | 1 144.58 | 618.85 | 522.16 |
| External services | - 252.76 | - 764.23 | - 745.73 | - 466.74 |
| Gross profit | 48.91 | 380.35 | - 126.88 | 55.42 |
| Wages and salaries | - 123.87 | - 781.20 | - 124.51 | - 166.13 |
| Social security expenses | -0.29 | -15.24 | -4.00 | -6.41 |
| Total depreciation | -17.07 | -18.27 | -13.98 | |
| EBIT | -75.25 | - 433.16 | - 273.65 | - 131.11 |
| Other financial expenses | -2.55 | -3.53 | -2.73 | -16.46 |
| Pre-tax profit | -77.80 | - 436.68 | - 276.39 | - 147.57 |
| Net earnings | -77.80 | - 436.68 | - 276.39 | - 147.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 77.93 | 59.67 | 45.68 | |
| Tangible assets total | 77.93 | 59.67 | 45.68 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 22.59 | 22.43 | 9.12 | 3.18 |
| Inventories total | 22.59 | 22.43 | 9.12 | 3.18 |
| Current other receivables | 42.52 | 2.89 | 14.23 | |
| Short term receivables total | 42.52 | 2.89 | 14.23 | |
| Cash and bank deposits | 84.55 | 66.45 | 31.66 | 40.10 |
| Cash and cash equivalents | 84.55 | 66.45 | 31.66 | 40.10 |
| Balance sheet total (assets) | 149.66 | 169.70 | 114.68 | 88.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -77.80 | - 514.48 | - 790.87 |
| Profit of the financial year | -77.80 | - 436.68 | - 276.39 | - 147.57 |
| Shareholders equity total | -37.80 | - 474.48 | - 750.87 | - 898.44 |
| Non-current advances received | 75.33 | 41.85 | 8.37 | |
| Non-current liabilities total | 75.33 | 41.85 | 8.37 | |
| Current trade creditors | 20.92 | |||
| Current owed to group member | 271.57 | 441.57 | 600.80 | |
| Other non-interest bearing current liabilities | 166.54 | 297.28 | 382.13 | 378.23 |
| Current liabilities total | 187.45 | 568.85 | 823.70 | 979.03 |
| Balance sheet total (liabilities) | 149.66 | 169.70 | 114.68 | 88.97 |
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