RESTAURANT BABETTE ApS — Credit Rating and Financial Key Figures
CVR number: 33042736
Porsevænget 1, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.85 | 366.19 | 202.61 | 625.25 | 318.02 |
| Employee benefit expenses | - 782.42 | - 531.98 | -86.89 | -71.40 | -80.26 |
| Total depreciation | -23.71 | -16.15 | |||
| EBIT | - 319.29 | - 181.94 | 115.73 | 553.86 | 237.76 |
| Other financial income | 44.38 | 114.08 | 47.98 | 119.67 | 153.00 |
| Other financial expenses | -10.74 | -41.18 | - 270.11 | -65.25 | -49.11 |
| Pre-tax profit | - 285.64 | - 109.04 | - 106.41 | 608.27 | 341.65 |
| Income taxes | 20.58 | 36.27 | 5.85 | -33.06 | 108.68 |
| Net earnings | - 265.06 | -72.77 | - 100.56 | 575.22 | 450.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.15 | 188.00 | 188.00 | 188.00 | 188.00 |
| Tangible assets total | 204.15 | 188.00 | 188.00 | 188.00 | 188.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.75 | ||||
| Inventories total | 17.75 | ||||
| Current trade debtors | 88.38 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current amounts owed by group member comp. | 158.60 | ||||
| Current other receivables | 38.08 | 11.49 | 426.76 | 722.60 | 638.42 |
| Current deferred tax assets | 101.83 | 134.59 | 102.58 | 64.96 | 173.57 |
| Short term receivables total | 386.89 | 174.07 | 557.33 | 815.56 | 839.99 |
| Other current investments | 1 170.02 | 1 409.61 | 823.93 | 925.08 | 1 057.80 |
| Cash and bank deposits | 642.47 | 44.71 | 109.93 | 657.87 | 304.86 |
| Cash and cash equivalents | 1 812.49 | 1 454.32 | 933.86 | 1 582.95 | 1 362.66 |
| Balance sheet total (assets) | 2 421.27 | 1 816.39 | 1 679.19 | 2 586.51 | 2 390.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 607.47 | 342.40 | 269.63 | 169.08 | 744.30 |
| Profit of the financial year | - 265.06 | -72.77 | - 100.56 | 575.22 | 450.33 |
| Shareholders equity total | 1 832.40 | 359.63 | 259.08 | 834.29 | 1 284.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.36 | 34.85 | 35.30 | 27.00 | 27.50 |
| Current owed to group member | 1 160.57 | 1 159.78 | 1 198.41 | 1 068.27 | |
| Other non-interest bearing current liabilities | 515.51 | 261.33 | 225.04 | 526.80 | 10.27 |
| Current liabilities total | 588.87 | 1 456.76 | 1 420.11 | 1 752.22 | 1 106.03 |
| Balance sheet total (liabilities) | 2 421.27 | 1 816.39 | 1 679.19 | 2 586.51 | 2 390.66 |
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