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Dag H Restaurant & Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 41165456
Læderstræde 9, 1201 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 136.11 | 5 545.54 | 6 317.28 | 7 199.27 | 3 628.06 |
| Employee benefit expenses | -4 666.91 | -4 165.64 | -3 984.28 | -4 124.47 | -2 260.24 |
| Total depreciation | - 902.13 | - 902.13 | - 908.65 | - 881.75 | - 419.34 |
| EBIT | - 432.93 | 477.76 | 1 424.34 | 2 193.05 | 948.48 |
| Other financial income | 4.96 | 0.28 | 109.90 | 89.42 | |
| Other financial expenses | - 141.38 | - 158.89 | - 296.08 | - 280.93 | - 174.19 |
| Pre-tax profit | - 574.32 | 323.82 | 1 128.54 | 2 022.03 | 863.70 |
| Income taxes | 102.77 | - 102.44 | - 217.78 | - 444.85 | - 190.02 |
| Net earnings | - 471.54 | 221.38 | 910.77 | 1 577.18 | 673.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 850.00 | 1 750.00 | 1 650.00 | 1 550.00 | 1 500.00 |
| Intangible assets total | 1 850.00 | 1 750.00 | 1 650.00 | 1 550.00 | 1 500.00 |
| Buildings | 1 595.23 | 1 159.24 | 822.64 | 364.88 | 136.00 |
| Machinery and equipment | 1 131.33 | 765.18 | 548.86 | 239.88 | 99.42 |
| Tangible assets total | 2 726.56 | 1 924.42 | 1 371.51 | 604.76 | 235.42 |
| Investments total | 532.12 | 532.12 | 532.12 | 532.12 | 532.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.88 | 119.17 | |||
| Current amounts owed by group member comp. | 175.80 | 360.97 | 1 395.97 | 2 969.66 | |
| Prepayments and accrued income | 40.72 | 163.46 | 166.12 | 172.99 | 217.24 |
| Current other receivables | 185.28 | 160.01 | 348.69 | 147.12 | 217.40 |
| Current deferred tax assets | 150.07 | ||||
| Short term receivables total | 376.07 | 522.14 | 875.78 | 1 835.26 | 3 404.30 |
| Cash and bank deposits | 1 523.14 | 1 835.69 | 2 616.17 | 1 391.86 | 1 428.46 |
| Cash and cash equivalents | 1 523.14 | 1 835.69 | 2 616.17 | 1 391.86 | 1 428.46 |
| Balance sheet total (assets) | 7 007.89 | 6 564.38 | 7 045.58 | 5 913.99 | 7 100.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 1 475.32 | 1 003.78 | - 274.84 | 635.92 | 713.10 |
| Profit of the financial year | - 471.54 | 221.38 | 910.77 | 1 577.18 | 673.69 |
| Shareholders equity total | 1 053.77 | 1 275.16 | 2 185.92 | 2 263.10 | 2 936.79 |
| Provisions | 185.34 | 217.14 | 222.92 | 225.47 | |
| Non-current deferred tax liabilities | 187.47 | ||||
| Non-current liabilities total | 187.47 | ||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 297.90 | 496.23 | 438.11 | 403.25 | 568.82 |
| Current owed to group member | 4 389.00 | 4 188.67 | 3 541.68 | 2 169.46 | 2 196.01 |
| Short-term deferred tax liabilities | 208.23 | 439.07 | 439.07 | ||
| Other non-interest bearing current liabilities | 1 255.21 | 413.82 | 448.49 | 405.20 | 540.28 |
| Accruals and deferred income | 12.00 | 4.50 | 6.00 | 11.00 | 6.39 |
| Current liabilities total | 5 954.11 | 5 103.89 | 4 642.52 | 3 427.97 | 3 750.58 |
| Balance sheet total (liabilities) | 7 007.89 | 6 564.38 | 7 045.58 | 5 913.99 | 7 100.30 |
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