Deux Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 43250485
Grostedet 8, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 410.29 | 656.77 |
| Employee benefit expenses | - 660.73 | - 535.43 |
| EBIT | - 250.44 | 121.34 |
| Other financial income | 13.17 | |
| Other financial expenses | -34.47 | -4.08 |
| Pre-tax profit | - 284.91 | 130.43 |
| Income taxes | 62.38 | -29.59 |
| Net earnings | - 222.53 | 100.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 593.00 | 593.00 |
| Tangible assets total | 593.00 | 593.00 |
| Investments total | 55.84 | 55.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.17 | 27.74 |
| Current deferred tax assets | 62.38 | 32.79 |
| Short term receivables total | 85.55 | 60.53 |
| Cash and bank deposits | 89.06 | 71.17 |
| Cash and cash equivalents | 89.06 | 71.17 |
| Balance sheet total (assets) | 823.45 | 780.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 222.53 | |
| Profit of the financial year | - 222.53 | 100.84 |
| Shareholders equity total | - 182.53 | -81.69 |
| Non-current liabilities total | ||
| Current trade creditors | 78.14 | 32.38 |
| Other non-interest bearing current liabilities | 927.84 | 829.86 |
| Current liabilities total | 1 005.98 | 862.24 |
| Balance sheet total (liabilities) | 823.45 | 780.55 |
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