Restaurant Hellerup Sejlklub ApS — Credit Rating and Financial Key Figures
CVR number: 38435663
Hovedgaden 28, 2970 Hørsholm
av@ucpa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 899.45 | 3 769.28 | 4 982.61 | 6 395.16 | 8 034.04 |
| Employee benefit expenses | -3 006.35 | -3 502.52 | -4 564.54 | -6 475.60 | -7 615.01 |
| Total depreciation | -3.33 | -24.00 | |||
| EBIT | - 106.90 | 266.77 | 418.06 | -83.77 | 395.03 |
| Other financial income | 35.92 | -0.05 | |||
| Other financial expenses | -8.18 | -33.71 | -3.84 | - 153.34 | - 382.07 |
| Pre-tax profit | - 115.09 | 268.98 | 414.22 | - 237.12 | 12.91 |
| Income taxes | 24.39 | -9.74 | -94.61 | 52.17 | -36.42 |
| Net earnings | -90.70 | 259.24 | 319.61 | - 184.95 | -23.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.67 | 16.67 | |||
| Tangible assets total | 26.67 | 16.67 | |||
| Other non-current investments | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 106.20 |
| Non-curr. owed by particip. interest comp. | 844.92 | 297.67 | |||
| Long term receivables total | 844.92 | 297.67 | |||
| Raw materials and consumables | 341.62 | 439.25 | |||
| Finished products/goods | 212.12 | 25.22 | 341.62 | ||
| Inventories total | 212.12 | 25.22 | 341.62 | 341.62 | 439.25 |
| Current trade debtors | 132.93 | 604.22 | 304.14 | 42.08 | 240.40 |
| Current owed by particip. interest comp. | 547.50 | 21.00 | |||
| Current other receivables | 943.01 | 236.37 | 1 168.98 | 2 870.82 | 3 623.35 |
| Current deferred tax assets | 56.71 | 2.44 | 21.75 | ||
| Short term receivables total | 1 132.65 | 840.59 | 1 473.13 | 3 462.85 | 3 906.49 |
| Cash and bank deposits | 74.88 | 221.79 | 283.77 | 347.06 | 221.83 |
| Cash and cash equivalents | 74.88 | 221.79 | 283.77 | 347.06 | 221.83 |
| Balance sheet total (assets) | 1 519.66 | 2 032.52 | 2 496.19 | 4 278.20 | 4 690.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.13 | - 241.83 | 17.41 | 337.03 | 152.07 |
| Profit of the financial year | -90.70 | 259.24 | 319.61 | - 184.95 | -23.51 |
| Shareholders equity total | - 191.83 | 67.41 | 387.02 | 202.08 | 178.57 |
| Non-current loans from credit institutions | 491.71 | 399.53 | |||
| Non-current other liabilities | 1 351.28 | ||||
| Non-current liabilities total | 1 351.28 | 491.71 | 399.53 | ||
| Current trade creditors | 127.74 | 613.83 | 414.97 | 44.34 | 361.97 |
| Current owed to participating | 413.63 | 53.93 | |||
| Short-term deferred tax liabilities | 47.63 | ||||
| Other non-interest bearing current liabilities | 1 583.75 | 3 540.08 | 2 973.35 | ||
| Accruals and deferred income | 723.09 | ||||
| Current liabilities total | 1 711.49 | 613.83 | 876.23 | 3 584.42 | 4 112.34 |
| Balance sheet total (liabilities) | 1 519.66 | 2 032.52 | 1 263.25 | 4 278.20 | 4 690.43 |
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