Trattoria SUD ApS — Credit Rating and Financial Key Figures
CVR number: 39330350
Frederiksborggade 27, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 547.85 | 1 559.33 | 2 155.44 | 2 343 122.00 | 3 489.00 |
| Employee benefit expenses | -3 285.15 | -1 460.23 | -1 599.52 | -2 487 972.00 | -3 273.55 |
| Total depreciation | - 242.08 | - 271.57 | - 266.92 | - 296 251.00 | - 247.25 |
| EBIT | 20.62 | - 172.47 | 289.00 | - 441 101.00 | -31.81 |
| Other financial income | -0.02 | -0.86 | |||
| Other financial expenses | -0.01 | -4.69 | -11.17 | -39 902.00 | -31.20 |
| Pre-tax profit | 20.62 | - 177.18 | 276.97 | - 481 003.00 | -63.01 |
| Income taxes | -8.05 | 37.12 | -69.07 | 96 963.00 | -12.49 |
| Net earnings | 12.56 | - 140.06 | 207.89 | - 384 040.00 | -75.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 77.33 | 45 333.00 | 29.33 | ||
| Intangible assets total | 77.33 | 45 333.00 | 29.33 | ||
| Buildings | 325.72 | 239.05 | 152.87 | 66 678.00 | 13.49 |
| Machinery and equipment | 899.44 | 714.54 | 536.48 | 358 411.00 | 180.35 |
| Tangible assets total | 1 225.16 | 953.59 | 689.34 | 425 089.00 | 193.84 |
| Investments total | 41 937.00 | 69.74 | |||
| Non-current other receivables | 13.72 | 13.98 | 41.94 | ||
| Long term receivables total | 13.72 | 13.98 | 41.94 | ||
| Raw materials and consumables | 125.00 | ||||
| Finished products/goods | 50.00 | 50.00 | 40 000.00 | 40.00 | |
| Inventories total | 125.00 | 50.00 | 50.00 | 40 000.00 | 40.00 |
| Current trade debtors | 19.84 | 6.14 | 59 385.00 | 83.04 | |
| Prepayments and accrued income | 20.78 | ||||
| Current other receivables | 31.62 | 5 183.00 | 92.35 | ||
| Current deferred tax assets | 11.19 | 48.31 | 76 196.00 | 63.71 | |
| Short term receivables total | 62.65 | 48.31 | 6.14 | 140 764.00 | 259.88 |
| Cash and bank deposits | 151.84 | 52.28 | 117.46 | 116 304.00 | 110.45 |
| Cash and cash equivalents | 151.84 | 52.28 | 117.46 | 116 304.00 | 110.45 |
| Balance sheet total (assets) | 1 578.37 | 1 118.16 | 982.22 | 809 427.00 | 703.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50 000.00 | 50.00 |
| Retained earnings | -68.96 | -56.40 | - 196.45 | 11 441.00 | - 372.60 |
| Profit of the financial year | 12.56 | - 140.06 | 207.89 | - 384 040.00 | -75.49 |
| Shareholders equity total | -6.39 | - 146.45 | 61.44 | - 322 599.00 | - 398.09 |
| Provisions | 20.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 714.57 | 139.11 | 365.08 | 109 743.00 | 320.05 |
| Current owed to participating | 36.33 | 36 328.00 | 36.33 | ||
| Other non-interest bearing current liabilities | 870.19 | 1 125.50 | 498.60 | 985 955.00 | 744.95 |
| Current liabilities total | 1 584.76 | 1 264.61 | 900.01 | 1 132 026.00 | 1 101.34 |
| Balance sheet total (liabilities) | 1 578.37 | 1 118.16 | 982.22 | 809 427.00 | 703.24 |
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