DL Fried Chicken Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 41385537
Frederiksberg Alle 41 B, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 062.89 | 1 332.22 | 643.81 | 381.51 |
| Employee benefit expenses | - 662.31 | -1 177.33 | -1 216.88 | - 925.65 |
| Total depreciation | -63.63 | -43.96 | -39.71 | -23.09 |
| EBIT | 336.94 | 110.94 | - 612.79 | - 567.23 |
| Other financial income | 15.72 | |||
| Other financial expenses | -6.32 | -17.27 | -72.78 | -14.88 |
| Pre-tax profit | 330.62 | 93.67 | - 669.85 | - 582.11 |
| Income taxes | -74.91 | -22.77 | 78.13 | |
| Net earnings | 255.71 | 70.90 | - 669.85 | - 503.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 91.90 | 68.93 | 45.95 | 22.98 |
| Tangible assets total | 91.90 | 68.93 | 45.95 | 22.98 |
| Other receivables | 86.56 | 86.56 | 86.56 | 86.56 |
| Investments total | 86.56 | 86.56 | 86.56 | 86.56 |
| Long term receivables total | ||||
| Raw materials and consumables | 14.34 | |||
| Finished products/goods | 23.50 | 46.96 | 50.27 | |
| Inventories total | 14.34 | 23.50 | 46.96 | 50.27 |
| Current amounts owed by group member comp. | 408.72 | |||
| Prepayments and accrued income | 68.08 | |||
| Current other receivables | 9.87 | 56.36 | ||
| Current deferred tax assets | 30.00 | |||
| Short term receivables total | 486.67 | 86.36 | ||
| Cash and bank deposits | 1 502.98 | 1 049.08 | 177.85 | 276.88 |
| Cash and cash equivalents | 1 502.98 | 1 049.08 | 177.85 | 276.88 |
| Balance sheet total (assets) | 1 695.78 | 1 228.07 | 843.99 | 523.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 255.71 | 255.07 | - 414.78 | |
| Profit of the financial year | 255.71 | 70.90 | - 669.85 | - 503.98 |
| Shareholders equity total | 295.71 | 366.61 | - 374.78 | - 878.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.70 | 94.91 | 213.21 | 248.78 |
| Current owed to participating | 20.80 | |||
| Current owed to group member | 106.80 | 1 106.26 | ||
| Short-term deferred tax liabilities | 74.91 | 97.68 | ||
| Other non-interest bearing current liabilities | 1 313.46 | 562.07 | 984.76 | 46.77 |
| Current liabilities total | 1 400.07 | 861.46 | 1 218.77 | 1 401.81 |
| Balance sheet total (liabilities) | 1 695.78 | 1 228.07 | 843.99 | 523.05 |
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