Shawarma Hytten ApS — Credit Rating and Financial Key Figures
CVR number: 39411385
Dyrehavsbakken 9, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.70 | 402.88 | 821.39 | 635.82 | 1 195.07 |
| Employee benefit expenses | - 208.67 | - 210.57 | - 661.33 | - 866.03 | - 954.41 |
| Total depreciation | -0.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | 274.04 | 192.30 | 140.07 | - 250.21 | 220.65 |
| Other financial income | 0.05 | 0.86 | |||
| Other financial expenses | -7.11 | -12.62 | -11.82 | -48.05 | -59.55 |
| Pre-tax profit | 266.93 | 179.69 | 128.25 | - 298.22 | 161.96 |
| Income taxes | -59.60 | -40.28 | -29.15 | -13.64 | |
| Net earnings | 207.33 | 139.40 | 99.10 | - 298.22 | 148.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 800.00 | 1 567.28 | 1 567.28 | 1 567.28 |
| Machinery and equipment | 80.00 | 60.00 | 40.00 | ||
| Tangible assets total | 800.00 | 800.00 | 1 647.28 | 1 627.28 | 1 607.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.80 | ||||
| Current other receivables | 46.31 | 5.87 | 3.08 | ||
| Current deferred tax assets | 12.49 | 24.00 | 8.00 | ||
| Short term receivables total | 72.60 | 29.87 | 11.07 | ||
| Cash and bank deposits | 298.23 | 56.23 | 74.40 | 22.95 | 197.58 |
| Cash and cash equivalents | 298.23 | 56.23 | 74.40 | 22.95 | 197.58 |
| Balance sheet total (assets) | 1 098.23 | 856.24 | 1 794.28 | 1 680.10 | 1 815.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 246.90 | 454.23 | 593.64 | 692.74 | 394.52 |
| Profit of the financial year | 207.33 | 139.40 | 99.10 | - 298.22 | 148.32 |
| Shareholders equity total | 607.23 | 633.64 | 732.74 | 434.52 | 582.85 |
| Provisions | 21.12 | 28.16 | 41.80 | 41.80 | 55.44 |
| Non-current other liabilities | 220.00 | 120.00 | 770.00 | 545.00 | 544.33 |
| Non-current liabilities total | 220.00 | 120.00 | 770.00 | 545.00 | 544.33 |
| Current loans from credit institutions | 17.35 | ||||
| Current trade creditors | 89.79 | 10.58 | 229.67 | 216.80 | 203.50 |
| Current owed to participating | 0.86 | 0.86 | 2.46 | 152.46 | 281.10 |
| Short-term deferred tax liabilities | 22.56 | 3.24 | |||
| Other non-interest bearing current liabilities | 136.67 | 59.75 | 17.61 | 272.16 | 148.72 |
| Current liabilities total | 249.87 | 74.44 | 249.74 | 658.77 | 633.32 |
| Balance sheet total (liabilities) | 1 098.23 | 856.24 | 1 794.28 | 1 680.10 | 1 815.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.