DUCATO ApS — Credit Rating and Financial Key Figures
CVR number: 33782039
Toldbodgade 89, 1253 København K
bille@restaurantmaven.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 317.31 | 4 343.27 | 9 388.21 | 10 625.12 | 9 729.95 |
| Employee benefit expenses | -7 480.78 | -4 922.03 | -5 950.87 | -6 897.43 | -7 635.13 |
| Total depreciation | - 317.25 | - 301.84 | - 304.75 | - 277.29 | - 278.62 |
| EBIT | 519.28 | - 880.60 | 3 132.58 | 3 450.40 | 1 816.20 |
| Other financial income | 9.27 | 0.29 | |||
| Other financial expenses | -97.16 | - 215.86 | - 101.63 | -4.71 | -7.88 |
| Pre-tax profit | 422.12 | -1 096.46 | 3 030.95 | 3 454.96 | 1 808.61 |
| Income taxes | -94.20 | 239.40 | - 667.50 | - 760.37 | - 401.53 |
| Net earnings | 327.92 | - 857.05 | 2 363.45 | 2 694.59 | 1 407.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 447.51 | 314.21 | 1 065.75 | 1 073.41 | 1 118.07 |
| Machinery and equipment | 472.22 | 320.17 | 180.42 | 122.11 | 166.19 |
| Tangible assets total | 919.72 | 634.39 | 1 246.17 | 1 195.52 | 1 284.25 |
| Investments total | 386.72 | 398.68 | 411.00 | 423.68 | 459.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 358.79 | 336.26 | 495.63 | ||
| Finished products/goods | 493.18 | 329.20 | |||
| Inventories total | 493.18 | 329.20 | 358.79 | 336.26 | 495.63 |
| Current trade debtors | 331.59 | 61.10 | 334.44 | 262.55 | 345.80 |
| Current amounts owed by group member comp. | 3 680.39 | 4 521.67 | 2 839.93 | 2 731.45 | 4 126.40 |
| Prepayments and accrued income | 70.08 | 35.44 | 50.35 | 16.00 | 6.66 |
| Current other receivables | 208.96 | 20.00 | 20.00 | ||
| Current deferred tax assets | 159.54 | ||||
| Short term receivables total | 4 291.02 | 4 777.74 | 3 224.72 | 3 030.00 | 4 498.87 |
| Cash and bank deposits | 198.95 | 161.31 | 1 274.72 | 951.81 | 536.84 |
| Cash and cash equivalents | 198.95 | 161.31 | 1 274.72 | 951.81 | 536.84 |
| Balance sheet total (assets) | 6 289.60 | 6 301.32 | 6 515.40 | 5 937.28 | 7 275.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 920.00 | 1 247.92 | 390.87 | 920.00 | 3 614.59 |
| Profit of the financial year | 327.92 | - 857.05 | 2 363.45 | 2 694.59 | 1 407.08 |
| Shareholders equity total | 1 327.92 | 470.87 | 2 834.31 | 3 694.59 | 5 101.67 |
| Provisions | 79.87 | 47.63 | 55.95 | 75.19 | |
| Non-current liabilities total | |||||
| Advances received | 18.34 | 64.81 | 141.50 | 90.72 | 75.03 |
| Current trade creditors | 1 499.10 | 774.88 | 668.24 | 155.83 | 626.87 |
| Current owed to participating | 1 241.24 | 1 253.72 | |||
| Current owed to group member | 975.88 | 2 243.41 | |||
| Short-term deferred tax liabilities | 119.33 | 460.33 | 752.05 | 382.29 | |
| Other non-interest bearing current liabilities | 1 027.92 | 1 493.64 | 2 363.39 | 1 188.14 | 1 014.02 |
| Current liabilities total | 4 881.81 | 5 830.45 | 3 633.46 | 2 186.74 | 2 098.21 |
| Balance sheet total (liabilities) | 6 289.60 | 6 301.32 | 6 515.40 | 5 937.28 | 7 275.07 |
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