Driftselskabet Restaurant Vita ApS — Credit Rating and Financial Key Figures
CVR number: 39134454
Store Kongensgade 25, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 204.97 | 3 397.91 | 4 909.56 | 7 878.25 | 9 283.41 |
| Employee benefit expenses | -3 637.79 | -2 208.24 | -2 875.09 | -4 545.84 | -6 364.13 |
| Total depreciation | -59.81 | -94.16 | - 198.05 | - 303.32 | - 330.50 |
| EBIT | 1 507.37 | 1 095.50 | 1 836.43 | 3 029.09 | 2 588.78 |
| Other financial expenses | - 188.29 | - 109.18 | - 746.35 | - 110.79 | -0.95 |
| Pre-tax profit | 1 319.08 | 986.33 | 1 090.08 | 2 918.29 | 2 587.83 |
| Income taxes | - 293.46 | - 291.61 | 84.33 | - 614.39 | - 821.73 |
| Net earnings | 1 025.62 | 694.72 | 1 174.41 | 2 303.91 | 1 766.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 712.00 | 3 712.00 | 3 709.88 | 3 707.76 | 3 705.64 |
| Buildings | 76.04 | 76.20 | 215.09 | 307.05 | 459.04 |
| Machinery and equipment | 296.90 | 346.06 | 605.73 | 832.62 | 679.97 |
| Tangible assets total | 4 084.94 | 4 134.25 | 4 530.69 | 4 847.42 | 4 844.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 50.00 | |||
| Finished products/goods | 69.88 | 2.32 | 25.00 | ||
| Inventories total | 69.88 | 2.32 | 25.00 | 25.00 | 50.00 |
| Current trade debtors | 341.13 | 545.45 | 161.65 | 455.99 | 366.45 |
| Current other receivables | 5.13 | 5.13 | 73.19 | ||
| Current deferred tax assets | 7 550.74 | ||||
| Short term receivables total | 346.25 | 550.58 | 234.84 | 455.99 | 7 917.20 |
| Cash and bank deposits | 6 657.65 | 2 610.81 | 4 893.25 | 10 023.98 | 4 318.35 |
| Cash and cash equivalents | 6 657.65 | 2 610.81 | 4 893.25 | 10 023.98 | 4 318.35 |
| Balance sheet total (assets) | 11 158.72 | 7 297.96 | 9 683.79 | 15 352.38 | 17 130.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 636.72 | 1 662.34 | 1 357.06 | 1 531.47 | 3 835.37 |
| Profit of the financial year | 1 025.62 | 694.72 | 1 174.41 | 2 303.91 | 1 766.10 |
| Shareholders equity total | 2 512.34 | 2 407.06 | 3 581.47 | 4 885.37 | 5 651.48 |
| Provisions | 11.94 | 16.26 | 25.23 | 51.51 | |
| Non-current accruals and deferred income | 1 744.69 | ||||
| Non-current other liabilities | 1 890.54 | 1 082.76 | 85.85 | ||
| Non-current deferred tax liabilities | 45.20 | ||||
| Non-current liabilities total | 3 635.23 | 1 082.76 | 85.85 | 45.20 | |
| Current loans from credit institutions | 30.47 | 30.47 | 35.00 | 35.00 | |
| Current trade creditors | 716.08 | 417.02 | 2 331.65 | 4 256.49 | 6 665.35 |
| Current owed to participating | 1 076.40 | 2 176.40 | 2 176.40 | 2 737.71 | 2 760.74 |
| Current owed to group member | 1 800.00 | ||||
| Other non-interest bearing current liabilities | 3 176.27 | 1 167.98 | 1 473.42 | 1 567.38 | 2 001.12 |
| Current liabilities total | 4 999.22 | 3 791.87 | 6 016.47 | 10 396.58 | 11 427.21 |
| Balance sheet total (liabilities) | 11 158.72 | 7 297.96 | 9 683.79 | 15 352.38 | 17 130.20 |
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