Shawarma Huset ApS — Credit Rating and Financial Key Figures
CVR number: 38845292
Langelinie Allé 17, 2100 København Ø
shawarmahuset12@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.72 | 777.88 | 480.49 | 958.99 | 912.75 |
| Employee benefit expenses | - 552.61 | - 856.27 | - 556.45 | - 826.71 | -1 217.35 |
| Other operating expenses | -79.91 | ||||
| Total depreciation | -9.68 | -19.65 | -43.09 | -53.80 | -48.45 |
| EBIT | 92.43 | -98.04 | - 119.05 | 78.48 | - 432.97 |
| Other financial income | 124.50 | 0.01 | 0.01 | ||
| Other financial expenses | -3.29 | -8.71 | -1.38 | -8.94 | -4.70 |
| Pre-tax profit | 89.14 | - 106.75 | 4.08 | 69.54 | - 437.66 |
| Income taxes | -20.32 | -5.76 | 18.21 | -16.94 | 185.49 |
| Net earnings | 68.83 | - 112.51 | 22.29 | 52.60 | - 252.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.22 | 74.26 | 55.30 | 36.34 | |
| Machinery and equipment | 50.96 | 213.50 | 189.37 | 334.16 | 141.12 |
| Tangible assets total | 50.96 | 306.72 | 263.63 | 389.46 | 177.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 160.00 | 160.00 | 39.38 | 137.48 |
| Inventories total | 100.00 | 160.00 | 160.00 | 39.38 | 137.48 |
| Current trade debtors | 56.88 | 9.01 | 11.64 | 40.35 | |
| Current other receivables | 20.12 | 6.98 | 190.47 | ||
| Short term receivables total | 56.88 | 29.13 | 18.62 | 230.82 | |
| Cash and bank deposits | 225.62 | 26.87 | 32.29 | 173.70 | 56.66 |
| Cash and cash equivalents | 225.62 | 26.87 | 32.29 | 173.70 | 56.66 |
| Balance sheet total (assets) | 376.57 | 550.47 | 485.05 | 621.16 | 602.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.83 | -43.68 | -21.39 | 31.21 | |
| Profit of the financial year | 68.83 | - 112.51 | 22.29 | 52.60 | - 252.17 |
| Shareholders equity total | 118.83 | 6.32 | 28.61 | 81.21 | - 170.96 |
| Provisions | 0.54 | 6.29 | |||
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 65.43 | 294.11 | 18.23 | 46.13 | 38.01 |
| Current owed to participating | 2.99 | 122.84 | 193.97 | 267.12 | 430.59 |
| Other non-interest bearing current liabilities | 138.79 | 70.90 | 194.23 | 176.69 | 254.79 |
| Current liabilities total | 207.21 | 487.85 | 406.44 | 489.95 | 723.39 |
| Balance sheet total (liabilities) | 376.57 | 550.47 | 485.05 | 621.16 | 602.42 |
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