Restaurant One Ten Providence ApS — Credit Rating and Financial Key Figures
CVR number: 32344925
Sankt Peders Stræde 27, 1453 København K
restaurant@le-gourmand.dk
tel: 28451237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.01 | 1 697.01 | 1 242.02 | 496.73 | 1 992.63 |
| Employee benefit expenses | - 789.88 | -1 179.06 | -1 171.88 | - 416.37 | -1 633.05 |
| Other operating expenses | -30.54 | -62.04 | |||
| Total depreciation | -13.87 | - 103.87 | - 133.87 | ||
| EBIT | 154.13 | 517.95 | 56.27 | -54.05 | 163.66 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -2.99 | -9.01 | -13.54 | -10.58 | -9.61 |
| Pre-tax profit | 151.14 | 508.94 | 42.73 | -64.63 | 155.86 |
| Income taxes | -21.71 | - 111.14 | -11.75 | 11.67 | -35.50 |
| Net earnings | 129.43 | 397.80 | 30.98 | -52.96 | 120.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 312.50 | 262.50 | |||
| Intangible assets total | 312.50 | 262.50 | |||
| Machinery and equipment | 69.37 | 55.49 | 339.12 | 255.25 | |
| Tangible assets total | 69.37 | 55.49 | 339.12 | 255.25 | |
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 78.46 | |||
| Finished products/goods | 19.85 | 26.00 | |||
| Inventories total | 19.85 | 26.00 | 52.00 | 78.46 | |
| Current trade debtors | 32.01 | 110.41 | 31.06 | ||
| Current other receivables | 0.10 | 118.32 | 48.07 | 0.10 | |
| Current deferred tax assets | 3.14 | 31.40 | |||
| Short term receivables total | 0.10 | 35.15 | 228.73 | 110.53 | 0.10 |
| Cash and bank deposits | 738.39 | 1 022.50 | 722.45 | 148.11 | 720.11 |
| Cash and cash equivalents | 738.39 | 1 022.50 | 722.45 | 148.11 | 720.11 |
| Balance sheet total (assets) | 758.34 | 1 153.02 | 1 006.67 | 1 052.26 | 1 406.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | 9.24 | 24.27 | 422.07 | 453.05 | 265.09 |
| Profit of the financial year | 129.43 | 397.80 | 30.98 | -52.96 | 120.36 |
| Shareholders equity total | 188.67 | 586.47 | 503.05 | 450.09 | 570.45 |
| Provisions | 2.25 | 10.76 | |||
| Non-current owed to group member | 375.78 | 381.98 | |||
| Non-current liabilities total | 375.78 | 381.98 | |||
| Current trade creditors | 82.01 | 93.48 | 63.06 | 80.75 | 88.30 |
| Current owed to participating | 113.32 | 92.28 | 140.25 | ||
| Short-term deferred tax liabilities | 21.72 | 114.28 | 4.38 | 15.33 | |
| Other non-interest bearing current liabilities | 352.62 | 243.22 | 293.68 | 145.65 | 339.58 |
| Accruals and deferred income | 23.29 | ||||
| Current liabilities total | 569.67 | 566.56 | 501.37 | 226.40 | 443.22 |
| Balance sheet total (liabilities) | 758.34 | 1 153.02 | 1 006.67 | 1 052.26 | 1 406.42 |
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