Seoul Koreansk BBQ ApS. — Credit Rating and Financial Key Figures
CVR number: 43953338
Vanløse Torv 1, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.51 | 7 644.43 |
| Employee benefit expenses | -5 140.27 | |
| Total depreciation | - 405.49 | |
| EBIT | -33.51 | 2 098.67 |
| Other financial expenses | -6.56 | |
| Pre-tax profit | -33.51 | 2 092.12 |
| Income taxes | 6.34 | - 461.09 |
| Net earnings | -27.16 | 1 631.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 210.75 | 510.30 |
| Machinery and equipment | 863.53 | 1 713.53 |
| Tangible assets total | 1 074.28 | 2 223.83 |
| Investments total | 966.55 | |
| Long term receivables total | ||
| Raw materials and consumables | 36.20 | |
| Inventories total | 36.20 | |
| Current amounts owed by group member comp. | 1 579.95 | |
| Prepayments and accrued income | 541.97 | |
| Current other receivables | 1 216.28 | 193.75 |
| Short term receivables total | 1 216.28 | 2 315.67 |
| Cash and bank deposits | 1 223.43 | 1 401.72 |
| Cash and cash equivalents | 1 223.43 | 1 401.72 |
| Balance sheet total (assets) | 3 513.99 | 6 943.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.16 | |
| Profit of the financial year | -27.16 | 1 631.03 |
| Shareholders equity total | 12.84 | 1 643.87 |
| Provisions | 44.24 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 1 018.35 |
| Current owed to group member | 3 493.66 | 3 910.50 |
| Other non-interest bearing current liabilities | 327.00 | |
| Current liabilities total | 3 501.16 | 5 255.86 |
| Balance sheet total (liabilities) | 3 513.99 | 6 943.97 |
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