Ristorante IL Rosmarino ApS — Credit Rating and Financial Key Figures
CVR number: 25860977
Nyhavn 71, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.29 | 2 798.18 | 6 525.98 | 8 017.17 | 8 031.55 |
| Employee benefit expenses | -2 891.80 | -5 492.98 | -7 267.42 | -7 420.74 | |
| Total depreciation | -75.10 | -94.61 | -99.80 | -61.17 | |
| EBIT | -23.29 | - 168.72 | 938.39 | 649.95 | 549.64 |
| Other financial income | 4.91 | 0.40 | 7.05 | ||
| Other financial expenses | -1.39 | -36.34 | -19.26 | -6.97 | -6.35 |
| Pre-tax profit | -19.77 | - 205.06 | 919.13 | 643.39 | 550.34 |
| Income taxes | 4.36 | 40.29 | - 204.35 | - 141.94 | - 139.64 |
| Net earnings | -15.41 | - 164.77 | 714.78 | 501.44 | 410.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.99 | 176.88 | 155.44 | 178.92 | |
| Tangible assets total | 252.99 | 176.88 | 155.44 | 178.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.05 | 245.95 | 197.05 | 149.22 | |
| Inventories total | 185.05 | 245.95 | 197.05 | 149.22 | |
| Current trade debtors | 365.21 | 697.07 | 717.07 | 585.72 | |
| Current amounts owed by group member comp. | 125.47 | 8.01 | |||
| Prepayments and accrued income | 5.00 | 18.89 | 7.81 | 17.85 | |
| Current other receivables | 8.28 | 12.44 | 27.75 | 156.70 | |
| Current deferred tax assets | 4.36 | 77.86 | 65.67 | 85.26 | 73.86 |
| Short term receivables total | 138.11 | 460.50 | 789.64 | 837.90 | 834.12 |
| Cash and bank deposits | 508.71 | 1 332.01 | 1 652.17 | 1 526.77 | 1 379.45 |
| Cash and cash equivalents | 508.71 | 1 332.01 | 1 652.17 | 1 526.77 | 1 379.45 |
| Balance sheet total (assets) | 646.83 | 2 230.56 | 2 864.65 | 2 717.15 | 2 541.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 250.00 | 350.00 | ||
| Retained earnings | 49.31 | 33.90 | - 928.59 | - 463.81 | - 312.37 |
| Profit of the financial year | -15.41 | - 164.77 | 714.78 | 501.44 | 410.70 |
| Shareholders equity total | 158.90 | -5.87 | 511.19 | 412.63 | 573.34 |
| Provisions | 33.20 | ||||
| Non-current accruals and deferred income | 384.94 | ||||
| Non-current deferred tax liabilities | 247.46 | 356.20 | 296.00 | ||
| Non-current liabilities total | 632.40 | 356.20 | 296.00 | ||
| Current loans from credit institutions | 60.20 | 60.20 | |||
| Current trade creditors | 7.81 | 421.95 | 423.56 | 708.86 | 701.56 |
| Current owed to participating | 4.40 | ||||
| Current owed to group member | 465.12 | 1 005.05 | 0.55 | ||
| Short-term deferred tax liabilities | 161.54 | 128.24 | |||
| Other non-interest bearing current liabilities | 15.00 | 776.22 | 1 296.94 | 1 017.71 | 777.96 |
| Current liabilities total | 487.93 | 2 203.23 | 1 721.06 | 1 948.31 | 1 672.37 |
| Balance sheet total (liabilities) | 646.83 | 2 230.56 | 2 864.65 | 2 717.15 | 2 541.70 |
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