RESTAURANT AMALIE ApS — Credit Rating and Financial Key Figures
CVR number: 33583745
Amaliegade 11, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.85 | 1 902.57 | 3 317.76 | 4 199.84 | 4 947.50 |
| Employee benefit expenses | -1 766.12 | -1 220.72 | -1 929.63 | -2 446.97 | -3 188.00 |
| Other operating expenses | -9.66 | ||||
| Total depreciation | -64.50 | - 191.22 | - 185.04 | - 190.36 | - 190.36 |
| EBIT | 7.23 | 490.64 | 1 203.10 | 1 552.85 | 1 569.13 |
| Other financial income | 10.31 | 44.55 | 52.10 | 16.29 | |
| Other financial expenses | -3.74 | -5.39 | - 211.38 | -5.18 | -4.54 |
| Pre-tax profit | 13.80 | 529.80 | 991.72 | 1 599.77 | 1 580.89 |
| Income taxes | -4.09 | - 116.67 | - 216.54 | - 352.34 | - 349.20 |
| Net earnings | 9.70 | 413.13 | 775.18 | 1 247.42 | 1 231.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.28 | 64.61 | 145.65 | 75.04 | 44.42 |
| Machinery and equipment | 902.93 | 730.39 | 564.02 | 404.27 | 244.52 |
| Tangible assets total | 986.21 | 795.00 | 709.67 | 479.30 | 288.94 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 81.25 | 80.88 | 81.77 | ||
| Finished products/goods | 86.46 | 89.12 | |||
| Inventories total | 86.46 | 89.12 | 81.25 | 80.88 | 81.77 |
| Current trade debtors | 18.69 | 18.84 | 40.26 | 6.70 | 0.49 |
| Current amounts owed by group member comp. | 125.81 | 139.94 | |||
| Prepayments and accrued income | 10.98 | 20.77 | 20.96 | 23.12 | 23.11 |
| Current other receivables | 17.99 | 214.00 | |||
| Short term receivables total | 47.66 | 253.61 | 61.22 | 155.63 | 163.54 |
| Other current investments | 222.98 | 260.08 | 1 755.27 | ||
| Cash and bank deposits | 861.85 | 1 338.84 | 982.04 | 3 864.63 | 3 604.89 |
| Cash and cash equivalents | 1 084.83 | 1 598.92 | 2 737.32 | 3 864.63 | 3 604.89 |
| Balance sheet total (assets) | 2 259.17 | 2 736.65 | 3 643.46 | 4 634.44 | 4 193.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 428.39 | 1 308.10 | 1 591.22 | 366.40 | - 386.17 |
| Profit of the financial year | 9.70 | 413.13 | 775.18 | 1 247.42 | 1 231.68 |
| Shareholders equity total | 1 648.10 | 1 931.22 | 2 576.40 | 3 693.83 | 2 925.51 |
| Provisions | 51.59 | 75.71 | 66.39 | 48.87 | 26.58 |
| Non-current deferred tax liabilities | 369.87 | 346.49 | |||
| Non-current liabilities total | 369.87 | 346.49 | |||
| Current trade creditors | 86.66 | 95.27 | 270.12 | 106.98 | 136.64 |
| Current owed to participating | 1.00 | 0.63 | |||
| Current owed to group member | 4.46 | 13.86 | 21.56 | ||
| Short-term deferred tax liabilities | 90.91 | 228.07 | 348.87 | ||
| Other non-interest bearing current liabilities | 468.36 | 529.67 | 480.91 | 413.89 | 408.42 |
| Current liabilities total | 559.48 | 729.72 | 1 000.66 | 521.87 | 894.55 |
| Balance sheet total (liabilities) | 2 259.17 | 2 736.65 | 3 643.46 | 4 634.44 | 4 193.14 |
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