Americas Grill ApS — Credit Rating and Financial Key Figures
CVR number: 35807977
Nikolaj Plads 24, 1067 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.88 | 487.79 | 1 609.42 | 2 285.28 | 2 874.26 |
| Employee benefit expenses | - 507.02 | - 355.10 | -2 139.94 | -1 765.07 | -1 973.08 |
| Total depreciation | -64.59 | -69.59 | -59.74 | -27.18 | -10.00 |
| EBIT | 176.27 | 63.10 | - 590.26 | 493.03 | 891.18 |
| Other financial income | 83.27 | 73.53 | 80.15 | 87.84 | 115.71 |
| Other financial expenses | -17.71 | -20.66 | -36.05 | -66.99 | -60.19 |
| Pre-tax profit | 241.83 | 115.98 | - 546.16 | 513.88 | 946.71 |
| Income taxes | -72.34 | -22.80 | 111.99 | - 124.37 | - 211.14 |
| Net earnings | 169.49 | 93.17 | - 434.17 | 389.51 | 735.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.67 | 69.07 | 30.80 | 15.00 | 5.00 |
| Machinery and equipment | 60.84 | 32.85 | 11.38 | ||
| Tangible assets total | 171.51 | 101.92 | 42.18 | 15.00 | 5.00 |
| Investments total | 251.19 | 251.19 | 251.19 | 295.45 | 298.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 6.58 | 29.75 | 55.11 | 97.69 |
| Inventories total | 30.00 | 6.58 | 29.75 | 55.11 | 97.69 |
| Current trade debtors | 51.04 | 90.40 | 222.21 | 213.06 | |
| Current amounts owed by group member comp. | 1 896.51 | 2 021.82 | 2 147.00 | 2 253.84 | 2 815.23 |
| Prepayments and accrued income | 96.99 | 136.29 | 99.82 | 5.90 | |
| Current other receivables | 151.03 | 12.43 | 273.45 | 262.00 | |
| Current deferred tax assets | 13.85 | 13.20 | 12.81 | 11.49 | 8.62 |
| Short term receivables total | 2 158.38 | 2 234.78 | 2 623.49 | 2 755.44 | 3 036.90 |
| Cash and bank deposits | 432.17 | 592.87 | 717.48 | 1 882.01 | 2 117.73 |
| Cash and cash equivalents | 432.17 | 592.87 | 717.48 | 1 882.01 | 2 117.73 |
| Balance sheet total (assets) | 3 043.24 | 3 187.34 | 3 664.09 | 5 003.01 | 5 555.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 989.47 | 2 158.96 | 2 252.13 | 1 817.96 | 2 207.47 |
| Profit of the financial year | 169.49 | 93.17 | - 434.17 | 389.51 | 735.57 |
| Shareholders equity total | 2 358.96 | 2 452.13 | 2 017.96 | 2 407.47 | 3 143.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.44 | 137.65 | 169.41 | 154.27 | 147.93 |
| Current owed to group member | 428.99 | 179.84 | 1 306.52 | 1 828.69 | 1 601.14 |
| Short-term deferred tax liabilities | 23.36 | 123.05 | 208.27 | ||
| Other non-interest bearing current liabilities | 191.49 | 417.73 | 170.20 | 489.53 | 455.21 |
| Current liabilities total | 684.29 | 735.21 | 1 646.13 | 2 595.54 | 2 412.54 |
| Balance sheet total (liabilities) | 3 043.24 | 3 187.34 | 3 664.09 | 5 003.01 | 5 555.58 |
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