Restaurant Hellerup Sejlklub ApS — Credit Rating and Financial Key Figures
CVR number: 38435663
Slettevang 7, 2970 Hørsholm
av@ucpa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 043.28 | 2 899.45 | 3 769.28 | 4 982.61 | 7 982.84 |
| Employee benefit expenses | -2 762.20 | -3 006.35 | -3 502.52 | -4 564.54 | -6 475.60 |
| Total depreciation | -3.33 | ||||
| EBIT | 281.07 | - 106.90 | 266.77 | 418.06 | -83.77 |
| Other financial income | 35.92 | ||||
| Other financial expenses | -14.38 | -8.18 | -33.71 | -3.84 | - 153.34 |
| Pre-tax profit | 266.70 | - 115.09 | 268.98 | 414.22 | - 237.12 |
| Income taxes | -61.84 | 24.39 | -9.74 | -94.61 | 52.17 |
| Net earnings | 204.86 | -90.70 | 259.24 | 319.61 | - 184.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.67 | ||||
| Tangible assets total | 26.67 | ||||
| Other non-current investments | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-curr. owed by particip. interest comp. | 844.92 | 297.67 | 3 229.35 | ||
| Non-current loans receivable | 100.00 | ||||
| Deferred tax assets | 2.44 | ||||
| Long term receivables total | 844.92 | 297.67 | 3 331.79 | ||
| Raw materials and consumables | 341.62 | ||||
| Finished products/goods | 250.00 | 212.12 | 25.22 | 341.62 | |
| Inventories total | 250.00 | 212.12 | 25.22 | 341.62 | 341.62 |
| Current trade debtors | 376.07 | 132.93 | 604.22 | 304.14 | 42.09 |
| Current other receivables | 943.01 | 236.37 | 1 168.98 | 339.70 | |
| Current deferred tax assets | 32.33 | 56.71 | |||
| Short term receivables total | 408.40 | 1 132.65 | 840.59 | 1 473.13 | 381.79 |
| Cash and bank deposits | 43.39 | 74.88 | 221.79 | 283.77 | 196.34 |
| Cash and cash equivalents | 43.39 | 74.88 | 221.79 | 283.77 | 196.34 |
| Balance sheet total (assets) | 801.79 | 1 519.66 | 2 032.52 | 2 496.19 | 4 278.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 356.00 | - 151.13 | - 241.83 | 17.41 | 337.03 |
| Profit of the financial year | 204.86 | -90.70 | 259.24 | 319.61 | - 184.95 |
| Shareholders equity total | - 101.13 | - 191.83 | 67.41 | 387.02 | 202.08 |
| Non-current other liabilities | 1 351.28 | ||||
| Non-current liabilities total | 1 351.28 | ||||
| Current loans from credit institutions | 491.71 | ||||
| Current trade creditors | 82.89 | 127.74 | 613.83 | 414.97 | 44.34 |
| Current owed to participating | 413.63 | 1 602.87 | |||
| Short-term deferred tax liabilities | 47.63 | ||||
| Other non-interest bearing current liabilities | 820.03 | 1 583.75 | 1 937.22 | ||
| Current liabilities total | 902.92 | 1 711.49 | 613.83 | 876.23 | 4 076.13 |
| Balance sheet total (liabilities) | 801.79 | 1 519.66 | 2 032.52 | 1 263.25 | 4 278.20 |
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