Bistro Rosforth ApS — Credit Rating and Financial Key Figures
CVR number: 42835951
Gammel Kongevej 33 B, 1610 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | ||
| Gross profit | -10.00 | - 428.34 | - 566.91 |
| Total depreciation | - 210.36 | - 132.44 | |
| EBIT | -10.00 | - 638.70 | - 699.35 |
| Other financial income | 44.98 | 25.00 | 3.92 |
| Other financial expenses | -1 133.70 | - 201.52 | - 197.10 |
| Net income from associates (fin.) | -1 000.00 | ||
| Pre-tax profit | -2 098.71 | - 815.22 | - 892.54 |
| Income taxes | 384.18 | ||
| Net earnings | -2 098.71 | - 815.22 | - 508.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 385.15 | 292.71 | |
| Machinery and equipment | 166.67 | 126.67 | |
| Tangible assets total | 551.81 | 419.38 | |
| Investments total | |||
| Non-current other receivables | 167.83 | 167.83 | |
| Long term receivables total | 167.83 | 167.83 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 176.88 | ||
| Current other receivables | 8.02 | ||
| Current deferred tax assets | 207.30 | ||
| Short term receivables total | 392.20 | ||
| Cash and bank deposits | 48.23 | 157.59 | |
| Cash and cash equivalents | 48.23 | 157.59 | |
| Balance sheet total (assets) | 48.23 | 877.23 | 979.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 098.71 | -2 913.93 | |
| Profit of the financial year | -2 098.71 | - 815.22 | - 508.36 |
| Shareholders equity total | -2 058.71 | -2 873.93 | -3 382.29 |
| Non-current liabilities total | |||
| Current bonds | 10.00 | 15.00 | 15.00 |
| Current loans from credit institutions | 0.81 | ||
| Current owed to group member | 2 096.94 | 3 736.16 | 4 345.89 |
| Current liabilities total | 2 106.94 | 3 751.16 | 4 361.70 |
| Balance sheet total (liabilities) | 48.23 | 877.23 | 979.41 |
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