Tinghuset - Bistro og Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 40480455
Rådhusgade 1, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.17 | -84.34 | 379.94 | 550.14 | 404.95 |
| Employee benefit expenses | -1 173.89 | - 477.24 | - 843.29 | - 773.46 | - 889.40 |
| Other operating expenses | -7.39 | ||||
| Total depreciation | -62.71 | -47.06 | -41.35 | -26.44 | -16.50 |
| EBIT | - 952.42 | - 608.64 | - 512.10 | - 249.76 | - 500.94 |
| Other financial expenses | -8.48 | -7.56 | -20.55 | -21.97 | -27.71 |
| Pre-tax profit | - 960.91 | - 616.19 | - 532.65 | - 271.73 | - 528.65 |
| Net earnings | - 960.91 | - 616.19 | - 532.65 | - 271.73 | - 528.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.35 | 84.29 | 42.94 | 16.50 | |
| Tangible assets total | 131.35 | 84.29 | 42.94 | 16.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.52 | 19.48 | |||
| Inventories total | 44.52 | 19.48 | |||
| Current other receivables | 100.52 | 16.41 | 13.17 | 30.54 | 18.00 |
| Short term receivables total | 100.52 | 16.41 | 13.17 | 30.54 | 18.00 |
| Cash and bank deposits | 3.06 | 3.70 | 4.55 | 2.00 | 6.34 |
| Cash and cash equivalents | 3.06 | 3.70 | 4.55 | 2.00 | 6.34 |
| Balance sheet total (assets) | 279.46 | 104.40 | 60.66 | 49.04 | 43.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | - 960.91 | -1 577.10 | -2 109.75 | -2 381.48 | |
| Profit of the financial year | - 960.91 | - 616.19 | - 532.65 | - 271.73 | - 528.65 |
| Shareholders equity total | - 720.91 | -1 247.10 | -1 779.75 | -2 051.48 | -2 580.13 |
| Non-current owed to group member | 1 329.60 | 1 526.97 | 1 939.66 | ||
| Non-current other liabilities | 27.47 | 27.47 | |||
| Non-current deferred tax liabilities | 27.47 | 29.36 | 30.27 | ||
| Non-current liabilities total | 27.47 | 27.47 | 1 357.07 | 1 556.33 | 1 969.93 |
| Current loans from credit institutions | 36.07 | 51.94 | 66.86 | 200.70 | 178.28 |
| Advances received | 65.00 | 65.00 | 65.00 | ||
| Current trade creditors | 684.55 | 1 153.53 | 180.06 | 120.59 | 104.43 |
| Other non-interest bearing current liabilities | 187.28 | 53.57 | 171.40 | 222.91 | 371.32 |
| Current liabilities total | 972.90 | 1 324.04 | 483.33 | 544.19 | 654.03 |
| Balance sheet total (liabilities) | 279.46 | 104.40 | 60.66 | 49.04 | 43.83 |
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