Trattoria Santa Rita ApS — Credit Rating and Financial Key Figures
CVR number: 42014036
Fugholm 12, 8700 Horsens
henrik@trattoriasantarita.dk
tel: 20320642
www.trattoriasantarita.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.09 | 271.53 | 790.78 | 1 079.15 |
| Employee benefit expenses | - 185.90 | - 275.06 | - 625.96 | - 996.44 |
| Total depreciation | -15.43 | -25.10 | -25.10 | -26.46 |
| EBIT | - 144.24 | -28.63 | 139.72 | 56.24 |
| Other financial expenses | -19.24 | -19.74 | -9.66 | -13.79 |
| Pre-tax profit | - 163.48 | -48.37 | 130.07 | 42.45 |
| Income taxes | -5.92 | -11.07 | ||
| Net earnings | - 163.48 | -48.37 | 124.15 | 31.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 89.87 | 64.77 | 39.67 | 44.30 |
| Tangible assets total | 89.87 | 64.77 | 39.67 | 44.30 |
| 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 | 282.57 |
| Cash and cash equivalents | 45.88 | 105.58 | 303.02 | 282.57 |
| Balance sheet total (assets) | 135.75 | 182.39 | 360.34 | 326.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 163.48 | - 211.85 | -87.70 | |
| Profit of the financial year | - 163.48 | -48.37 | 124.15 | 31.38 |
| Shareholders equity total | - 123.48 | - 171.85 | -47.70 | -16.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.65 | 43.81 | 18.36 | 9.00 |
| Current owed to participating | 134.16 | 185.13 | 151.47 | 158.49 |
| Current owed to group member | 5.92 | |||
| Short-term deferred tax liabilities | 5.92 | 11.07 | ||
| Other non-interest bearing current liabilities | 91.42 | 125.30 | 232.29 | 158.72 |
| Current liabilities total | 259.24 | 354.24 | 408.05 | 343.19 |
| Balance sheet total (liabilities) | 135.75 | 182.39 | 360.34 | 326.87 |
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