SCANDINAVIAN RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 27760996
Vråvejen 11, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.00 | 130.00 | 111.00 | 1 078.00 | 1 020.94 |
| Employee benefit expenses | - 271.00 | - 176.00 | - 163.00 | - 549.00 | - 625.55 |
| Total depreciation | -29.00 | -3.00 | |||
| Net income from associates | 255.00 | 255.00 | -80.00 | - 161.00 | 28.51 |
| EBIT | 201.00 | 206.00 | - 132.00 | 368.00 | 423.90 |
| Other financial income | 6.00 | 2.00 | 3.00 | 9.00 | 11.64 |
| Other financial expenses | -10.00 | -7.00 | -5.00 | -2.00 | -1.34 |
| Net income from associates (fin.) | 255.00 | 255.00 | |||
| Pre-tax profit | 197.00 | 201.00 | - 134.00 | 375.00 | 434.19 |
| Income taxes | 13.00 | 11.00 | 12.00 | - 118.00 | -89.14 |
| Net earnings | 210.00 | 212.00 | - 122.00 | 257.00 | 345.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Holdings in group member companies | 660.00 | 915.00 | 835.00 | 674.00 | 702.64 |
| Investments total | 660.00 | 915.00 | 835.00 | 674.00 | 702.64 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 7.00 | 23.00 | 3.00 | 6.00 | 7.07 |
| Inventories total | 7.00 | 23.00 | 3.00 | 6.00 | 7.07 |
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 79.00 | 164.00 | 183.00 | 138.00 | 155.67 |
| Prepayments and accrued income | 12.00 | 9.00 | 9.00 | 9.00 | 13.09 |
| Current other receivables | 48.00 | 1.00 | 143.00 | 268.00 | 377.81 |
| Current deferred tax assets | 11.00 | 9.00 | 61.00 | 12.00 | |
| Short term receivables total | 165.00 | 183.00 | 396.00 | 427.00 | 546.56 |
| Cash and bank deposits | 899.00 | 874.00 | 444.00 | 1 197.00 | 1 334.21 |
| Cash and cash equivalents | 899.00 | 874.00 | 444.00 | 1 197.00 | 1 334.21 |
| Balance sheet total (assets) | 1 764.00 | 2 025.00 | 1 708.00 | 2 334.00 | 2 620.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 610.00 | 865.00 | 785.00 | 624.00 | 652.64 |
| Retained earnings | 685.00 | 583.00 | 816.00 | 794.00 | 954.71 |
| Profit of the financial year | 210.00 | 212.00 | - 122.00 | 257.00 | 345.06 |
| Shareholders equity total | 1 686.00 | 1 842.00 | 1 663.00 | 1 861.00 | 2 144.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 68.00 | 25.00 | 211.00 | 219.93 |
| Short-term deferred tax liabilities | 42.00 | 17.00 | 66.66 | ||
| Other non-interest bearing current liabilities | 16.00 | 98.00 | 20.00 | 262.00 | 189.00 |
| Current liabilities total | 78.00 | 183.00 | 45.00 | 473.00 | 475.59 |
| Balance sheet total (liabilities) | 1 764.00 | 2 025.00 | 1 708.00 | 2 334.00 | 2 620.49 |
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