Admiralgade 26 Stuen ApS — Credit Rating and Financial Key Figures
CVR number: 36918470
Admiralgade 26, 1066 København K
restaurant@admiralgade26.dk
tel: 33337973
admiralgade26.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 551.51 | 2 257.56 | 4 002.56 | 3 435.31 | 3 797.02 |
| Employee benefit expenses | -2 576.59 | -2 101.89 | -3 244.50 | -2 806.66 | -3 512.55 |
| Other operating expenses | -10.00 | -10.00 | -8.00 | ||
| Total depreciation | - 395.89 | - 310.46 | - 149.79 | - 149.79 | - 149.79 |
| EBIT | - 430.98 | - 164.79 | 600.27 | 478.86 | 134.68 |
| Other financial income | 0.73 | 0.79 | |||
| Other financial expenses | - 272.36 | - 255.61 | - 234.58 | - 287.77 | - 303.18 |
| Pre-tax profit | - 703.34 | - 420.40 | 365.69 | 191.83 | - 167.71 |
| Income taxes | -85.36 | 31.79 | |||
| Net earnings | - 788.70 | - 420.40 | 365.69 | 191.83 | - 135.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 894.85 | 9 773.76 | 9 652.67 | 9 531.58 | 9 410.48 |
| Buildings | 133.77 | 111.66 | 89.55 | ||
| Machinery and equipment | 198.01 | 30.75 | 24.17 | 85.03 | 56.33 |
| Tangible assets total | 10 226.64 | 9 916.18 | 9 766.39 | 9 616.60 | 9 466.81 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.53 | 161.55 | 199.42 | 179.19 | 178.41 |
| Inventories total | 168.53 | 161.55 | 199.42 | 179.19 | 178.41 |
| Current trade debtors | 9.37 | 61.10 | 28.18 | 30.32 | 62.55 |
| Current amounts owed by group member comp. | 8.82 | ||||
| Prepayments and accrued income | 17.96 | 5.92 | 7.75 | 40.49 | 4.54 |
| Current other receivables | 25.42 | 8.54 | 14.92 | 9.51 | 78.19 |
| Short term receivables total | 52.74 | 75.56 | 50.85 | 89.14 | 145.27 |
| Cash and bank deposits | 270.06 | 516.86 | 270.00 | 464.00 | 274.22 |
| Cash and cash equivalents | 270.06 | 516.86 | 270.00 | 464.00 | 274.22 |
| Balance sheet total (assets) | 10 717.97 | 10 670.14 | 10 286.67 | 10 348.93 | 10 094.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 |
| Share premium account | 4 456.00 | ||||
| Retained earnings | -4 313.38 | - 646.08 | -1 066.48 | - 700.79 | - 508.96 |
| Profit of the financial year | - 788.70 | - 420.40 | 365.69 | 191.83 | - 135.93 |
| Shareholders equity total | - 537.08 | - 957.48 | - 591.79 | - 399.97 | - 535.89 |
| Capital loans | 7 269.45 | 6 893.91 | |||
| Non-current owed to group member | 1 307.00 | 2 029.24 | 1 307.00 | 2 765.14 | 2 679.17 |
| Non-current other liabilities | 238.96 | ||||
| Non-current deferred tax liabilities | 7 203.70 | 6 545.96 | 6 080.67 | ||
| Non-current liabilities total | 8 576.45 | 9 162.11 | 8 510.70 | 9 311.09 | 8 759.84 |
| Short-term capital loans | 572.42 | 794.72 | |||
| Current loans from credit institutions | 452.56 | 508.96 | |||
| Current trade creditors | 237.98 | 116.84 | 246.80 | 348.66 | 380.21 |
| Current owed to group member | 857.61 | 367.79 | 758.14 | 199.34 | |
| Other non-interest bearing current liabilities | 1 010.60 | 1 186.17 | 1 362.82 | 636.59 | 782.26 |
| Current liabilities total | 2 678.60 | 2 465.51 | 2 367.76 | 1 437.81 | 1 870.76 |
| Balance sheet total (liabilities) | 10 717.97 | 10 670.14 | 10 286.67 | 10 348.93 | 10 094.72 |
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