Dag H Restaurant & Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 41165456
Læderstræde 9, 1201 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.57 | 5 136.11 | 5 545.54 | 6 317.28 | 7 199.27 |
| Employee benefit expenses | -2 134.57 | -4 666.91 | -4 165.64 | -3 984.28 | -4 124.47 |
| Total depreciation | - 384.92 | - 902.13 | - 902.13 | - 908.65 | - 881.75 |
| EBIT | - 599.91 | - 432.93 | 477.76 | 1 424.34 | 2 193.05 |
| Other financial income | 4.96 | 0.28 | 109.90 | ||
| Other financial expenses | -58.07 | - 141.38 | - 158.89 | - 296.08 | - 280.93 |
| Pre-tax profit | - 657.98 | - 574.32 | 323.82 | 1 128.54 | 2 022.03 |
| Income taxes | 133.30 | 102.77 | - 102.44 | - 217.78 | - 444.85 |
| Net earnings | - 524.68 | - 471.54 | 221.38 | 910.77 | 1 577.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 950.00 | 1 850.00 | 1 750.00 | 1 650.00 | 1 550.00 |
| Intangible assets total | 1 950.00 | 1 850.00 | 1 750.00 | 1 650.00 | 1 550.00 |
| Buildings | 2 031.21 | 1 595.23 | 1 159.24 | 822.64 | 364.88 |
| Machinery and equipment | 1 497.48 | 1 131.33 | 765.18 | 548.86 | 239.88 |
| Tangible assets total | 3 528.69 | 2 726.56 | 1 924.42 | 1 371.51 | 604.76 |
| 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 | ||
| Prepayments and accrued income | 31.75 | 40.72 | 163.46 | 166.12 | 172.99 |
| Current other receivables | 2.26 | 185.28 | 160.01 | 348.69 | 147.12 |
| Current deferred tax assets | 300.00 | 150.07 | |||
| Short term receivables total | 334.00 | 376.07 | 522.14 | 875.78 | 1 835.26 |
| Cash and bank deposits | 940.16 | 1 523.14 | 1 835.69 | 2 616.17 | 1 391.86 |
| Cash and cash equivalents | 940.16 | 1 523.14 | 1 835.69 | 2 616.17 | 1 391.86 |
| Balance sheet total (assets) | 7 284.98 | 7 007.89 | 6 564.38 | 7 045.58 | 5 913.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 475.32 | 1 003.78 | - 274.84 | 635.92 | |
| Profit of the financial year | - 524.68 | - 471.54 | 221.38 | 910.77 | 1 577.18 |
| Shareholders equity total | - 474.68 | 1 053.77 | 1 275.16 | 2 185.92 | 2 263.10 |
| Provisions | 166.70 | 185.34 | 217.14 | 222.92 | |
| Non-current owed to group member | 3 975.00 | ||||
| Non-current other liabilities | 2 063.57 | ||||
| Non-current liabilities total | 6 038.57 | ||||
| Current loans from credit institutions | 458.57 | 0.66 | |||
| Current trade creditors | 326.62 | 297.90 | 496.23 | 438.11 | 403.25 |
| Current owed to group member | 4 389.00 | 4 188.67 | 3 541.68 | 2 169.46 | |
| Short-term deferred tax liabilities | 208.23 | 439.07 | |||
| Other non-interest bearing current liabilities | 769.20 | 1 255.21 | 413.82 | 448.49 | 405.20 |
| Accruals and deferred income | 12.00 | 4.50 | 6.00 | 11.00 | |
| Current liabilities total | 1 554.39 | 5 954.11 | 5 103.89 | 4 642.52 | 3 427.97 |
| Balance sheet total (liabilities) | 7 284.98 | 7 007.89 | 6 564.38 | 7 045.58 | 5 913.99 |
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