RestaurantPulpo ApS — Credit Rating and Financial Key Figures
CVR number: 42446793
Amager Strandvej 80 B, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.91 | 1 407.51 | 1 042.71 | 958.21 |
| Employee benefit expenses | - 131.57 | -1 586.16 | -1 505.33 | - 956.67 |
| Total depreciation | -88.27 | - 106.23 | - 154.98 | - 155.11 |
| EBIT | - 271.76 | - 284.88 | - 617.60 | - 153.57 |
| Other financial income | 43.68 | |||
| Other financial expenses | -1.98 | -2.91 | -21.28 | -3.53 |
| Pre-tax profit | - 273.74 | - 287.79 | - 595.20 | - 157.09 |
| Income taxes | 60.21 | 59.34 | 129.96 | 29.92 |
| Net earnings | - 213.53 | - 228.45 | - 465.24 | - 127.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 323.69 | 242.77 | 342.78 | 216.66 |
| Machinery and equipment | 100.80 | 112.25 | 83.27 | 54.29 |
| Tangible assets total | 424.49 | 355.02 | 426.05 | 270.94 |
| Investments total | 146.22 | 146.22 | 146.22 | 146.22 |
| Long term receivables total | ||||
| Finished products/goods | 17.20 | 27.30 | 27.30 | 27.30 |
| Inventories total | 17.20 | 27.30 | 27.30 | 27.30 |
| Current trade debtors | 44.42 | |||
| Current other receivables | 111.43 | 19.60 | 0.30 | 0.30 |
| Current deferred tax assets | 60.21 | 119.55 | 249.51 | 279.43 |
| Short term receivables total | 216.05 | 139.14 | 249.81 | 279.73 |
| Cash and bank deposits | 224.85 | 30.91 | 16.73 | 22.39 |
| Cash and cash equivalents | 224.85 | 30.91 | 16.73 | 22.39 |
| Balance sheet total (assets) | 1 028.81 | 698.59 | 866.11 | 746.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 213.53 | - 441.98 | - 907.22 | |
| Profit of the financial year | - 213.53 | - 228.45 | - 465.24 | - 127.17 |
| Shareholders equity total | - 173.53 | - 401.98 | - 867.22 | - 994.39 |
| Non-current liabilities total | ||||
| Advances received | 84.59 | |||
| Current trade creditors | 79.36 | 16.12 | 391.75 | 156.72 |
| Other non-interest bearing current liabilities | 1 038.38 | 1 084.45 | 1 341.57 | 1 584.26 |
| Current liabilities total | 1 202.34 | 1 100.57 | 1 733.33 | 1 740.97 |
| Balance sheet total (liabilities) | 1 028.81 | 698.59 | 866.11 | 746.58 |
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