Restaurant 010222 ApS — Credit Rating and Financial Key Figures
CVR number: 36943416
Enghaven 10, 6400 Sønderborg
info@restaurant-colosseum.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 596.65 | 3 825.03 | 4 240.93 | 4 575.68 | 1 727.15 |
| Employee benefit expenses | -3 442.82 | -3 280.57 | -3 316.64 | -3 327.81 | - 321.39 |
| Total depreciation | - 253.32 | - 166.46 | - 213.30 | - 225.00 | |
| EBIT | 900.51 | 377.99 | 711.00 | 1 022.87 | 1 405.76 |
| Other financial income | 5.07 | 8.12 | 9.95 | 7.68 | 72.92 |
| Other financial expenses | -50.88 | -31.89 | -37.06 | -33.50 | -17.98 |
| Pre-tax profit | 854.70 | 354.22 | 683.88 | 997.05 | 1 460.69 |
| Income taxes | - 189.42 | -78.94 | - 153.12 | - 220.00 | - 325.10 |
| Net earnings | 665.27 | 275.29 | 530.76 | 777.05 | 1 135.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 366.00 | 244.00 | 122.00 | ||
| Intangible assets total | 366.00 | 244.00 | 122.00 | ||
| Machinery and equipment | 142.79 | 128.76 | 320.01 | 217.01 | |
| Tangible assets total | 142.79 | 128.76 | 320.01 | 217.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.52 | 51.42 | 91.43 | 49.02 | |
| Inventories total | 106.52 | 51.42 | 91.43 | 49.02 | |
| Current trade debtors | 26.50 | 12.98 | 13.33 | 58.16 | 0.69 |
| Current amounts owed by group member comp. | 76.89 | 135.03 | 522.01 | 1 948.76 | |
| Prepayments and accrued income | 12.82 | 18.33 | 26.90 | 32.70 | 7.50 |
| Current other receivables | 60.46 | 72.00 | 605.21 | 556.00 | 48.99 |
| Current deferred tax assets | 141.92 | ||||
| Short term receivables total | 99.78 | 180.20 | 780.47 | 1 310.79 | 2 005.94 |
| Cash and bank deposits | 578.83 | 486.94 | 820.00 | 458.99 | 125.76 |
| Cash and cash equivalents | 578.83 | 486.94 | 820.00 | 458.99 | 125.76 |
| Balance sheet total (assets) | 1 293.94 | 1 091.33 | 2 133.90 | 2 035.81 | 2 131.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 300.00 | 1 600.00 |
| Retained earnings | - 577.16 | - 211.89 | - 336.60 | - 105.84 | - 928.79 |
| Profit of the financial year | 665.27 | 275.29 | 530.76 | 777.05 | 1 135.60 |
| Shareholders equity total | 438.11 | 413.40 | 644.16 | 1 021.21 | 1 856.81 |
| Provisions | 59.88 | 37.95 | 17.58 | ||
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current trade creditors | 106.40 | 133.62 | 40.23 | 99.09 | 40.00 |
| Short-term deferred tax liabilities | 14.28 | 379.50 | 183.17 | ||
| Other non-interest bearing current liabilities | 675.27 | 493.87 | 1 431.94 | 536.02 | 51.72 |
| Current liabilities total | 795.94 | 627.48 | 1 472.16 | 1 014.60 | 274.89 |
| Balance sheet total (liabilities) | 1 293.94 | 1 091.33 | 2 133.90 | 2 035.81 | 2 131.70 |
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