Trattoria Santa Rita ApS
CVR number: 42014036
Fugholm 12, 8700 Horsens
henrik@trattoriasantarita.dk
tel: 20320642
www.trattoriasantarita.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.09 | 271.53 | 790.78 |
| Employee benefit expenses | - 185.90 | - 275.06 | - 625.96 |
| Total depreciation | -15.43 | -25.10 | -25.10 |
| EBIT | - 144.24 | -28.63 | 139.72 |
| Other financial expenses | -19.24 | -19.74 | -9.66 |
| Pre-tax profit | - 163.48 | -48.37 | 130.07 |
| Income taxes | -5.92 | ||
| Net earnings | - 163.48 | -48.37 | 124.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.87 | 64.77 | 39.67 |
| Tangible assets total | 89.87 | 64.77 | 39.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.04 | 17.65 | |
| Short term receivables total | 12.04 | 17.65 | |
| Cash and bank deposits | 45.88 | 105.58 | 303.02 |
| Cash and cash equivalents | 45.88 | 105.58 | 303.02 |
| Balance sheet total (assets) | 135.75 | 182.39 | 360.34 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 163.48 | - 211.85 | |
| Profit of the financial year | - 163.48 | -48.37 | 124.15 |
| Shareholders equity total | - 123.48 | - 171.85 | -47.70 |
| Non-current liabilities total | |||
| Current trade creditors | 33.65 | 43.81 | 18.36 |
| Current owed to participating | 134.16 | 185.13 | 151.47 |
| Short-term deferred tax liabilities | 5.92 | ||
| Other non-interest bearing current liabilities | 91.42 | 125.30 | 232.29 |
| Current liabilities total | 259.24 | 354.24 | 408.05 |
| Balance sheet total (liabilities) | 135.75 | 182.39 | 360.34 |
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