Trattoria SUD ApS — Credit Rating and Financial Key Figures
CVR number: 39330350
Frederiksborggade 27, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.33 | 2 155.44 | 2 343 122.00 | 3 826.94 | 3 540.81 |
| Employee benefit expenses | -1 460.23 | -1 599.52 | -2 487 972.00 | -3 611.50 | -3 353.60 |
| Total depreciation | - 271.57 | - 266.92 | - 296 251.00 | - 247.25 | - 188.52 |
| EBIT | - 172.47 | 289.00 | - 441 101.00 | -31.81 | -1.31 |
| Other financial income | -0.02 | -0.86 | |||
| Other financial expenses | -4.69 | -11.17 | -39 902.00 | -31.20 | -34.30 |
| Pre-tax profit | - 177.18 | 276.97 | - 481 003.00 | -63.01 | -35.62 |
| Income taxes | 37.12 | -69.07 | 96 963.00 | -12.49 | -14.07 |
| Net earnings | - 140.06 | 207.89 | - 384 040.00 | -75.49 | -49.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 77.33 | 45 333.00 | 29.33 | 13.33 | |
| Intangible assets total | 77.33 | 45 333.00 | 29.33 | 13.33 | |
| Buildings | 239.05 | 152.87 | 66 678.00 | 13.49 | |
| Machinery and equipment | 714.54 | 536.48 | 358 411.00 | 180.35 | 79.60 |
| Tangible assets total | 953.59 | 689.34 | 425 089.00 | 193.84 | 79.60 |
| Investments total | 41 937.00 | 69.74 | 72.53 | ||
| Non-current other receivables | 13.98 | 41.94 | |||
| Long term receivables total | 13.98 | 41.94 | |||
| Finished products/goods | 50.00 | 50.00 | 40 000.00 | 40.00 | 40.00 |
| Inventories total | 50.00 | 50.00 | 40 000.00 | 40.00 | 40.00 |
| Current trade debtors | 6.14 | 59 385.00 | 83.04 | 97.59 | |
| Prepayments and accrued income | 20.78 | 50.87 | |||
| Current other receivables | 5 183.00 | 92.35 | 176.72 | ||
| Current deferred tax assets | 48.31 | 76 196.00 | 63.71 | 49.64 | |
| Short term receivables total | 48.31 | 6.14 | 140 764.00 | 259.88 | 374.82 |
| Cash and bank deposits | 52.28 | 117.46 | 116 304.00 | 110.45 | 173.55 |
| Cash and cash equivalents | 52.28 | 117.46 | 116 304.00 | 110.45 | 173.55 |
| Balance sheet total (assets) | 1 118.16 | 982.22 | 809 427.00 | 703.24 | 753.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 | 50.00 |
| Retained earnings | -56.40 | - 196.45 | 11 441.00 | - 372.60 | - 448.09 |
| Profit of the financial year | - 140.06 | 207.89 | - 384 040.00 | -75.49 | -49.69 |
| Shareholders equity total | - 146.45 | 61.44 | - 322 599.00 | - 398.09 | - 447.78 |
| Provisions | 20.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 139.11 | 365.08 | 109 743.00 | 320.05 | 371.12 |
| Current owed to participating | 36.33 | 36 328.00 | 36.33 | 18.16 | |
| Other non-interest bearing current liabilities | 1 125.50 | 498.60 | 985 955.00 | 744.95 | 812.33 |
| Current liabilities total | 1 264.61 | 900.01 | 1 132 026.00 | 1 101.33 | 1 201.61 |
| Balance sheet total (liabilities) | 1 118.16 | 982.22 | 809 427.00 | 703.24 | 753.83 |
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