PS Bar & Grill Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 38884859
Pilestræde 10, 1112 København K
pso@sovino.dk
tel: 31311340
www.psbargrill.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 083.73 | 9 838.44 | 8 511.64 | 8 398.21 | 7 464.46 |
| Employee benefit expenses | -6 019.05 | -7 271.94 | -7 844.80 | -7 760.11 | -7 376.28 |
| Other operating expenses | - 111.28 | ||||
| Total depreciation | -1 515.21 | -1 426.60 | -1 490.92 | -1 472.09 | -1 413.86 |
| EBIT | - 561.82 | 1 139.90 | - 824.08 | - 833.99 | -1 325.67 |
| Other financial income | 0.82 | 0.08 | 30.29 | 221.87 | 124.71 |
| Other financial expenses | - 355.35 | - 271.30 | - 292.60 | - 446.59 | - 401.45 |
| Pre-tax profit | - 916.34 | 868.68 | -1 086.40 | -1 058.72 | -1 602.42 |
| Income taxes | 200.67 | - 191.88 | 224.51 | 214.30 | 352.80 |
| Net earnings | - 715.68 | 676.80 | - 861.88 | - 844.42 | -1 249.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 951.67 | 1 651.67 | 1 351.67 | 1 051.67 | 751.67 |
| Intangible assets total | 1 951.67 | 1 651.67 | 1 351.67 | 1 051.67 | 751.67 |
| Buildings | 5 627.06 | 5 053.75 | 4 465.61 | 3 690.05 | 2 853.52 |
| Machinery and equipment | 931.07 | 779.93 | 580.60 | 414.25 | 267.52 |
| Tangible assets total | 6 558.13 | 5 833.68 | 5 046.21 | 4 104.31 | 3 121.04 |
| Investments total | 419.48 | 419.48 | 417.08 | 417.08 | 417.08 |
| Long term receivables total | |||||
| Finished products/goods | 218.89 | 265.10 | 324.17 | 297.35 | 289.96 |
| Inventories total | 218.89 | 265.10 | 324.17 | 297.35 | 289.96 |
| Current trade debtors | 10.03 | 21.47 | 63.45 | 173.44 | 49.48 |
| Current amounts owed by group member comp. | 0.26 | 554.60 | 2 697.57 | 2 853.85 | 183.91 |
| Prepayments and accrued income | 249.17 | 289.99 | 279.30 | 276.48 | 271.50 |
| Current other receivables | 484.71 | 349.19 | 142.50 | 251.40 | 52.64 |
| Current deferred tax assets | 17.67 | 307.03 | 85.87 | 193.92 | |
| Short term receivables total | 744.17 | 1 232.92 | 3 489.85 | 3 641.05 | 751.45 |
| Cash and bank deposits | 3.77 | 94.36 | 168.99 | 345.01 | 134.41 |
| Cash and cash equivalents | 3.77 | 94.36 | 168.99 | 345.01 | 134.41 |
| Balance sheet total (assets) | 9 896.10 | 9 497.21 | 10 797.97 | 9 856.46 | 5 465.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 514.71 | - 680.39 | 1 996.41 | 1 134.53 | 290.11 |
| Profit of the financial year | - 715.68 | 676.80 | - 861.88 | - 844.42 | -1 249.62 |
| Shareholders equity total | -1 180.39 | 46.41 | 1 184.53 | 340.11 | - 909.51 |
| Provisions | 283.00 | 573.00 | 658.00 | 616.43 | 423.57 |
| Non-current other liabilities | 359.22 | ||||
| Non-current deferred tax liabilities | 302.84 | 75.38 | 80.44 | ||
| Non-current liabilities total | 359.22 | 302.84 | 75.38 | 80.44 | |
| Advances received | 52.00 | ||||
| Current trade creditors | 1 592.85 | 1 709.21 | 1 662.58 | 2 233.68 | 1 610.65 |
| Current owed to group member | 7 206.22 | 4 080.05 | 4 928.84 | 5 037.03 | 3 435.01 |
| Other non-interest bearing current liabilities | 1 919.41 | 2 677.32 | 2 061.18 | 1 553.83 | 825.46 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 10 793.48 | 8 518.58 | 8 652.59 | 8 824.54 | 5 871.12 |
| Balance sheet total (liabilities) | 9 896.10 | 9 497.21 | 10 797.97 | 9 856.46 | 5 465.61 |
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