Trattoria F A/S — Credit Rating and Financial Key Figures
CVR number: 30688759
Pilestræde 10, 1112 København K
fia@sovino.dk
tel: 33142277
www.f.i.a.t.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 970.55 | 13 063.35 | 18 845.18 | 20 508.12 | 19 128.15 |
| Employee benefit expenses | -9 167.45 | -9 828.28 | -13 463.24 | -13 947.93 | -13 246.03 |
| Other operating expenses | - 186.14 | ||||
| Total depreciation | -1 344.95 | -1 590.28 | -1 474.00 | -1 343.79 | -1 007.47 |
| EBIT | 272.02 | 1 644.79 | 3 907.94 | 5 216.40 | 4 874.65 |
| Other financial income | 95.77 | 53.62 | 207.12 | 538.56 | 564.82 |
| Other financial expenses | - 164.88 | - 110.86 | - 164.62 | - 150.97 | - 142.72 |
| Pre-tax profit | 202.91 | 1 587.56 | 3 950.45 | 5 603.99 | 5 296.74 |
| Income taxes | -62.00 | - 349.25 | - 896.44 | -1 256.60 | -1 189.81 |
| Net earnings | 140.91 | 1 238.30 | 3 054.00 | 4 347.39 | 4 106.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 101.75 | 4 246.08 | 3 662.64 | 2 921.60 | 2 626.18 |
| Machinery and equipment | 2 488.98 | 2 050.98 | 1 710.97 | 1 272.67 | 898.13 |
| Tangible assets total | 10 590.73 | 6 297.06 | 5 373.61 | 4 194.27 | 3 524.31 |
| Investments total | 405.74 | 480.74 | 525.87 | 561.65 | 584.90 |
| Long term receivables total | |||||
| Finished products/goods | 635.30 | 790.59 | 920.71 | 928.31 | 968.69 |
| Inventories total | 635.30 | 790.59 | 920.71 | 928.31 | 968.69 |
| Current trade debtors | 97.37 | 88.26 | 119.72 | 309.10 | 14.52 |
| Current amounts owed by group member comp. | 2 735.53 | 5 605.64 | 7 866.57 | 5 831.74 | |
| Prepayments and accrued income | 20.21 | 33.54 | 100.84 | 49.73 | 26.80 |
| Current other receivables | 1 054.67 | 899.31 | 83.65 | 90.44 | 46.21 |
| Short term receivables total | 1 172.25 | 3 756.64 | 5 909.85 | 8 315.84 | 5 919.27 |
| Cash and bank deposits | 6.59 | 44.13 | 356.92 | 349.85 | 150.26 |
| Cash and cash equivalents | 6.59 | 44.13 | 356.92 | 349.85 | 150.26 |
| Balance sheet total (assets) | 12 810.61 | 11 369.16 | 13 086.96 | 14 349.91 | 11 147.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 450.00 | 3 050.00 | 4 350.00 | 4 110.00 | |
| Retained earnings | 78.61 | -1 230.48 | -3 042.18 | -4 338.18 | -4 100.79 |
| Profit of the financial year | 140.91 | 1 238.30 | 3 054.00 | 4 347.39 | 4 106.93 |
| Shareholders equity total | 819.52 | 2 057.82 | 3 661.82 | 4 959.21 | 4 716.14 |
| Provisions | 604.00 | 456.00 | 270.00 | 247.12 | 61.48 |
| Non-current other liabilities | 395.72 | ||||
| Non-current deferred tax liabilities | 373.28 | ||||
| Non-current liabilities total | 395.72 | 373.28 | |||
| Advances received | 6.38 | 16.50 | |||
| Current trade creditors | 2 282.45 | 2 002.16 | 2 228.86 | 3 031.74 | 1 925.33 |
| Current owed to group member | 5 374.32 | 162.77 | 263.37 | 291.61 | 288.52 |
| Short-term deferred tax liabilities | 534.62 | 1 082.44 | 1 421.90 | 1 375.45 | |
| Other non-interest bearing current liabilities | 3 581.57 | 5 753.69 | 5 190.70 | 4 398.33 | 2 780.52 |
| Accruals and deferred income | 148.75 | ||||
| Current liabilities total | 11 387.09 | 8 459.62 | 8 781.86 | 9 143.58 | 6 369.81 |
| Balance sheet total (liabilities) | 12 810.61 | 11 369.16 | 13 086.96 | 14 349.91 | 11 147.43 |
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