Brasserie Saigon ApS — Credit Rating and Financial Key Figures
CVR number: 41483199
Vesterbrogade 48, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 207.72 | 2 573.26 | 2 458.94 |
| Employee benefit expenses | -2 446.66 | -2 889.49 | -2 478.44 |
| Total depreciation | - 368.40 | - 326.03 | - 327.63 |
| EBIT | -1 607.34 | - 642.27 | - 347.12 |
| Other financial expenses | - 122.37 | -61.52 | -87.58 |
| Pre-tax profit | -1 729.71 | - 703.79 | - 434.70 |
| Income taxes | 323.08 | 154.32 | 22.59 |
| Net earnings | -1 406.63 | - 549.47 | - 412.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 004.23 | 744.74 | 485.26 |
| Machinery and equipment | 226.50 | 183.28 | 115.14 |
| Tangible assets total | 1 230.73 | 928.03 | 600.40 |
| Investments total | 85.86 | 86.41 | 90.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.40 | ||
| Current amounts owed by group member comp. | 0.18 | 0.18 | 0.18 |
| Current other receivables | 56.51 | 84.52 | 104.80 |
| Current deferred tax assets | 323.08 | 477.41 | 500.00 |
| Short term receivables total | 409.17 | 562.10 | 604.98 |
| Cash and bank deposits | 205.46 | 219.52 | 134.42 |
| Cash and cash equivalents | 205.46 | 219.52 | 134.42 |
| Balance sheet total (assets) | 1 931.22 | 1 796.06 | 1 429.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 |
| Retained earnings | 880.00 | - 526.63 | -1 076.10 |
| Profit of the financial year | -1 406.63 | - 549.47 | - 412.11 |
| Shareholders equity total | - 306.63 | - 856.10 | -1 268.20 |
| Non-current owed to group member | 1 102.99 | 1 166.23 | 1 318.58 |
| Non-current other liabilities | 102.99 | ||
| Non-current deferred tax liabilities | 105.14 | 217.49 | |
| Non-current liabilities total | 1 205.98 | 1 271.38 | 1 536.08 |
| Current loans from credit institutions | 194.02 | 205.98 | |
| Current trade creditors | 137.19 | 307.80 | 287.85 |
| Other non-interest bearing current liabilities | 623.31 | 808.28 | 810.07 |
| Accruals and deferred income | 77.36 | 58.72 | 64.00 |
| Current liabilities total | 1 031.87 | 1 380.78 | 1 161.93 |
| Balance sheet total (liabilities) | 1 931.22 | 1 796.06 | 1 429.80 |
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