RESTAURANT DET LILLE APOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 71199428
Skættekæret 9, Øverød 2840 Holte
tel: 33322225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 125.33 | 892.55 | 908.58 | 872.81 | 905.37 |
| Employee benefit expenses | -2 853.31 | - 221.97 | |||
| Total depreciation | -14.76 | -6.48 | |||
| EBIT | 257.27 | 664.10 | 908.58 | 872.81 | 905.37 |
| Other financial income | 2.15 | 1.71 | |||
| Other financial expenses | -11.76 | -19.77 | -30.64 | -7.16 | |
| Pre-tax profit | 247.66 | 644.33 | 877.94 | 874.52 | 898.21 |
| Income taxes | -55.47 | - 141.77 | - 193.15 | - 192.39 | - 197.60 |
| Net earnings | 192.19 | 502.56 | 684.79 | 682.13 | 700.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.38 | 9.91 | |||
| Tangible assets total | 16.38 | 9.91 | |||
| Investments total | 2.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 296.22 | 262.84 | 62.77 | 22.16 | 0.00 |
| Current deferred tax assets | 8.00 | 6.52 | |||
| Short term receivables total | 304.22 | 269.36 | 62.77 | 22.16 | 0.00 |
| Cash and bank deposits | 1 208.78 | 1 745.71 | 2 746.18 | 3 275.15 | 3 948.86 |
| Cash and cash equivalents | 1 208.78 | 1 745.71 | 2 746.18 | 3 275.15 | 3 948.86 |
| Balance sheet total (assets) | 1 529.38 | 2 024.98 | 2 810.96 | 3 297.31 | 3 948.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 772.77 | 964.96 | 1 467.52 | 2 152.31 | 2 834.45 |
| Profit of the financial year | 192.19 | 502.56 | 684.79 | 682.13 | 700.60 |
| Shareholders equity total | 1 089.96 | 1 592.52 | 2 277.31 | 2 959.45 | 3 660.05 |
| Non-current liabilities total | |||||
| Advances received | 69.98 | ||||
| Current trade creditors | 27.42 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 200.80 | 254.43 | 181.90 | 72.77 | 8.51 |
| Short-term deferred tax liabilities | 51.33 | 140.29 | 186.63 | 192.39 | 197.60 |
| Other non-interest bearing current liabilities | 159.87 | 24.73 | 82.14 | 59.71 | 69.70 |
| Current liabilities total | 439.42 | 432.45 | 533.65 | 337.86 | 288.82 |
| Balance sheet total (liabilities) | 1 529.38 | 2 024.98 | 2 810.96 | 3 297.31 | 3 948.87 |
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