RESTAURANT L'APPETITO ApS — Credit Rating and Financial Key Figures
CVR number: 34230056
Vester Farimagsgade 9, 1606 København V
tel: 33432083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 487.89 | 2 730.47 | 7 350.41 | 8 667.96 | 9 550.61 |
| Employee benefit expenses | -4 295.94 | -3 337.17 | -5 858.52 | -8 053.62 | -8 845.41 |
| Other operating expenses | -0.31 | ||||
| Total depreciation | - 137.03 | - 268.45 | - 225.36 | - 209.44 | - 230.74 |
| EBIT | 1 054.93 | - 875.15 | 1 266.54 | 404.90 | 474.15 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -12.82 | -23.71 | -14.36 | -11.33 | -3.13 |
| Pre-tax profit | 1 042.11 | - 898.86 | 1 252.18 | 393.56 | 471.41 |
| Income taxes | - 229.82 | 197.73 | - 272.62 | -87.42 | - 103.72 |
| Net earnings | 812.29 | - 701.13 | 979.56 | 306.14 | 367.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.51 | 20.14 | 11.43 | ||
| Machinery and equipment | 865.80 | 689.94 | 458.30 | 260.28 | 291.85 |
| Tangible assets total | 897.31 | 710.09 | 469.73 | 260.28 | 291.85 |
| Investments total | 36.76 | 36.83 | 37.68 | 38.79 | 39.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 142.30 | 110.61 | 136.89 | 271.19 | 215.47 |
| Inventories total | 142.30 | 110.61 | 136.89 | 271.19 | 215.47 |
| Current trade debtors | 25.24 | 146.31 | 567.25 | 504.85 | 764.02 |
| Current amounts owed by group member comp. | 12.33 | ||||
| Prepayments and accrued income | 29.86 | 36.30 | 59.45 | 135.00 | 109.48 |
| Current other receivables | 286.96 | 43.54 | 7.14 | 18.00 | |
| Current deferred tax assets | 174.91 | 2.19 | 21.94 | 38.37 | |
| Short term receivables total | 55.10 | 644.49 | 684.78 | 668.93 | 929.87 |
| Cash and bank deposits | 1 237.00 | 637.92 | 2 141.86 | 1 414.77 | 813.71 |
| Cash and cash equivalents | 1 237.00 | 637.92 | 2 141.86 | 1 414.77 | 813.71 |
| Balance sheet total (assets) | 2 368.47 | 2 139.93 | 3 470.93 | 2 653.97 | 2 289.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 420.00 | ||
| Retained earnings | 159.31 | 971.60 | - 729.52 | - 249.96 | - 363.82 |
| Profit of the financial year | 812.29 | - 701.13 | 979.56 | 306.14 | 367.69 |
| Shareholders equity total | 1 051.60 | 350.48 | 1 330.04 | 636.18 | 503.88 |
| Provisions | 22.83 | ||||
| Non-current advances received | 3.25 | 3.25 | 3.25 | ||
| Non-current deferred tax liabilities | 107.16 | 120.15 | |||
| Non-current liabilities total | 3.25 | 3.25 | 3.25 | 107.16 | 120.15 |
| Current trade creditors | 18.77 | 205.73 | 405.66 | 561.83 | 560.67 |
| Current owed to participating | 8.39 | 9.06 | 18.08 | 6.00 | 3.75 |
| Current owed to group member | 181.51 | 691.07 | 65.60 | 8.01 | 27.75 |
| Short-term deferred tax liabilities | 99.90 | ||||
| Other non-interest bearing current liabilities | 1 082.13 | 880.34 | 1 548.40 | 1 334.78 | 1 073.76 |
| Current liabilities total | 1 290.79 | 1 786.20 | 2 137.64 | 1 910.62 | 1 665.93 |
| Balance sheet total (liabilities) | 2 368.47 | 2 139.93 | 3 470.93 | 2 653.97 | 2 289.96 |
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