Restaurant Abstrakt ApS — Credit Rating and Financial Key Figures
CVR number: 38943847
Sydvestkajen 7, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.86 | 2 190.75 | 2 402.99 | 2 367.66 | 1 873.28 |
| Employee benefit expenses | -1 580.24 | -2 007.15 | -2 507.94 | -2 176.74 | -2 318.66 |
| Total depreciation | -97.95 | - 116.36 | -66.78 | -52.99 | -35.95 |
| EBIT | 626.67 | 67.23 | - 171.73 | 137.92 | - 481.33 |
| Other financial income | 7.43 | 6.64 | 6.41 | 14.37 | 12.93 |
| Other financial expenses | -12.29 | -10.74 | -10.33 | -20.29 | -9.98 |
| Pre-tax profit | 621.82 | 63.13 | - 175.65 | 131.99 | - 478.38 |
| Income taxes | - 140.36 | -17.89 | 34.00 | -34.00 | 101.00 |
| Net earnings | 481.45 | 45.25 | - 141.65 | 97.99 | - 377.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.67 | 14.01 | 9.40 | 6.34 | 3.80 |
| Machinery and equipment | 271.46 | 237.44 | 123.48 | 73.54 | 40.12 |
| Tangible assets total | 276.13 | 251.45 | 132.88 | 79.88 | 43.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 180.00 | 200.00 | 230.00 |
| Inventories total | 80.00 | 80.00 | 180.00 | 200.00 | 230.00 |
| Current trade debtors | 113.35 | 15.61 | 77.36 | 81.63 | |
| Current amounts owed by group member comp. | 163.60 | 115.47 | 126.53 | 239.89 | 213.79 |
| Prepayments and accrued income | 0.60 | 0.60 | 5.03 | 31.93 | 38.37 |
| Current other receivables | 613.49 | 671.02 | 549.79 | 391.71 | 442.92 |
| Current deferred tax assets | 33.00 | 100.00 | |||
| Short term receivables total | 777.69 | 900.44 | 729.96 | 740.89 | 876.71 |
| Cash and bank deposits | 995.06 | 419.84 | 205.42 | 378.41 | 0.67 |
| Cash and cash equivalents | 995.06 | 419.84 | 205.42 | 378.41 | 0.67 |
| Balance sheet total (assets) | 2 128.88 | 1 651.73 | 1 248.25 | 1 399.19 | 1 151.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 167.86 | 313.59 | 358.84 | 217.19 | 315.18 |
| Profit of the financial year | 481.45 | 45.25 | - 141.65 | 97.99 | - 377.38 |
| Shareholders equity total | 613.59 | 408.84 | 267.19 | 365.18 | -12.20 |
| Provisions | 9.00 | 1.00 | 1.00 | ||
| Non-current loans from credit institutions | 110.00 | 60.10 | 10.79 | ||
| Non-current liabilities total | 110.00 | 60.10 | 10.79 | ||
| Current loans from credit institutions | 45.00 | 47.00 | 49.20 | 12.40 | 415.33 |
| Current trade creditors | 159.66 | 171.36 | 130.22 | 231.51 | 203.76 |
| Current owed to participating | 20.67 | 26.87 | 62.97 | 53.36 | 77.48 |
| Short-term deferred tax liabilities | 144.36 | 25.89 | |||
| Other non-interest bearing current liabilities | 792.31 | 600.39 | 513.36 | 484.85 | 306.35 |
| Accruals and deferred income | 234.28 | 310.28 | 214.51 | 250.88 | 160.58 |
| Current liabilities total | 1 396.29 | 1 181.79 | 970.27 | 1 033.00 | 1 163.50 |
| Balance sheet total (liabilities) | 2 128.88 | 1 651.73 | 1 248.25 | 1 399.19 | 1 151.31 |
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