RESTAURANT SOLSIKKEN APS — Credit Rating and Financial Key Figures
CVR number: 36911093
Højen 15, 4230 Skælskør
bernburg@mail.dk
tel: 58190349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 689.41 | 2 840.47 | 4 020.50 | 2 001.72 | 34.51 |
| Employee benefit expenses | -2 676.78 | -2 143.47 | -2 595.83 | - 653.10 | -11.88 |
| Total depreciation | -48.58 | -17.66 | -17.66 | ||
| EBIT | -35.96 | 679.34 | 1 407.01 | 1 348.62 | 22.63 |
| Other financial income | 113.67 | 149.94 | |||
| Other financial expenses | -43.61 | -53.48 | -49.04 | -85.22 | -68.52 |
| Pre-tax profit | -79.57 | 625.87 | 1 357.97 | 1 377.07 | 104.06 |
| Income taxes | 16.91 | - 137.84 | - 300.30 | - 306.11 | -22.77 |
| Net earnings | -62.66 | 488.03 | 1 057.67 | 1 070.96 | 81.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.45 | 44.79 | 27.13 | ||
| Tangible assets total | 62.45 | 44.79 | 27.13 | ||
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Non-current loans receivable | 1 178.60 | 896.28 | |||
| Long term receivables total | 1 178.60 | 896.28 | |||
| Raw materials and consumables | 206.14 | 115.77 | 109.28 | ||
| Inventories total | 206.14 | 115.77 | 109.28 | ||
| Current trade debtors | 294.63 | 145.00 | 255.16 | ||
| Current amounts owed by group member comp. | 1.22 | ||||
| Current other receivables | 68.19 | 190.83 | 75.93 | 413.15 | 210.84 |
| Current deferred tax assets | 17.13 | 4.69 | 4.94 | ||
| Short term receivables total | 381.17 | 340.52 | 336.03 | 413.15 | 210.84 |
| Cash and bank deposits | 347.61 | 1 561.70 | 1 968.01 | 1 879.35 | 378.34 |
| Cash and cash equivalents | 347.61 | 1 561.70 | 1 968.01 | 1 879.35 | 378.34 |
| Balance sheet total (assets) | 1 117.37 | 2 182.77 | 2 560.45 | 3 471.09 | 1 485.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 488.03 | 1 057.67 | 1 070.96 | 81.29 | |
| Retained earnings | 340.23 | - 210.45 | - 780.10 | - 793.39 | 196.28 |
| Profit of the financial year | -62.66 | 488.03 | 1 057.67 | 1 070.96 | 81.29 |
| Shareholders equity total | 327.58 | 815.60 | 1 385.25 | 1 398.54 | 408.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 338.36 | 176.29 | 249.45 | ||
| Current owed to group member | 276.23 | 411.62 | 683.51 | 2 048.20 | 1 057.42 |
| Other non-interest bearing current liabilities | 175.21 | 779.26 | 242.24 | 24.36 | 19.17 |
| Current liabilities total | 789.80 | 1 367.17 | 1 175.20 | 2 072.55 | 1 076.60 |
| Balance sheet total (liabilities) | 1 117.37 | 2 182.77 | 2 560.45 | 3 471.09 | 1 485.47 |
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