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Thairestaurant Ayuttaya ApS — Credit Rating and Financial Key Figures
CVR number: 40219633
Griffenfeldsgade 39 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 085.57 | ||||
| External services | - 709.65 | ||||
| Gross profit | 375.92 | 548.25 | 763.36 | 823.37 | 1 090.10 |
| Wages and salaries | - 467.61 | ||||
| Employee benefit expenses | - 493.74 | - 703.44 | - 911.80 | - 953.06 | |
| Total depreciation | -8.18 | -8.18 | -8.18 | -10.58 | -10.58 |
| EBIT | -99.87 | 46.32 | 51.74 | -99.01 | 126.46 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -0.11 | -0.01 | -0.52 | -0.56 | -34.86 |
| Pre-tax profit | -99.98 | 47.59 | 51.23 | -99.56 | 91.59 |
| Income taxes | 22.00 | -10.47 | -11.33 | 18.86 | -22.60 |
| Net earnings | -77.98 | 37.12 | 39.90 | -80.70 | 68.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.89 | 36.11 | 30.33 | 24.55 | 18.77 |
| Intangible assets total | 41.89 | 36.11 | 30.33 | 24.55 | 18.77 |
| Machinery and equipment | 38.18 | 35.78 | 33.38 | 28.59 | 23.79 |
| Tangible assets total | 38.18 | 35.78 | 33.38 | 28.59 | 23.79 |
| Investments total | 61.40 | 66.66 | 66.66 | 67.55 | |
| Non-current loans receivable | 156.85 | ||||
| Deferred tax assets | 18.86 | ||||
| Long term receivables total | 156.85 | 18.86 | |||
| Raw materials and consumables | 4.37 | ||||
| Finished products/goods | 13.07 | 4.83 | 9.46 | 11.42 | |
| Inventories total | 4.37 | 13.07 | 4.83 | 9.46 | 11.42 |
| Current deferred tax assets | 26.77 | 26.77 | |||
| Short term receivables total | 26.77 | 26.77 | |||
| Cash and bank deposits | 57.53 | 104.25 | 136.51 | 100.30 | 285.01 |
| Cash and cash equivalents | 57.53 | 104.25 | 136.51 | 100.30 | 285.01 |
| Balance sheet total (assets) | 325.60 | 277.38 | 271.71 | 248.42 | 406.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.93 | -94.91 | -57.79 | -17.89 | -98.60 |
| Profit of the financial year | -77.98 | 37.12 | 39.90 | -80.70 | 68.99 |
| Shareholders equity total | -94.91 | -17.79 | 22.11 | -58.60 | 10.39 |
| Non-current loans from credit institutions | 1.58 | ||||
| Non-current deferred tax liabilities | 10.47 | 11.33 | |||
| Non-current liabilities total | 12.04 | 11.33 | |||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 3.74 | 66.26 | 73.29 | ||
| Current owed to participating | 51.52 | 51.52 | 51.52 | 51.68 | 52.63 |
| Short-term deferred tax liabilities | 6.33 | 3.74 | |||
| Other non-interest bearing current liabilities | 368.98 | 231.61 | 183.02 | 182.75 | 241.47 |
| Current liabilities total | 420.50 | 283.13 | 238.28 | 307.01 | 396.14 |
| Balance sheet total (liabilities) | 325.60 | 277.38 | 271.71 | 248.42 | 406.54 |
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