RESTAURANT ASIA DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 36029552
Engvej 75 A, 2791 Dragør
icare@live.dk
tel: 29934426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.56 | 1 849.08 | -20.93 | -1.78 | -12.92 |
| Employee benefit expenses | -1 765.74 | -1 316.38 | -15.26 | -0.05 | |
| Other operating expenses | -75.49 | ||||
| Total depreciation | -34.38 | -9.49 | |||
| EBIT | 100.44 | 523.21 | -36.20 | -77.22 | -12.92 |
| Other financial income | 6.72 | 15.58 | 17.18 | ||
| Other financial expenses | -6.77 | -0.56 | -20.41 | -3.54 | -3.68 |
| Pre-tax profit | 100.39 | 522.65 | -56.61 | -65.18 | 0.59 |
| Income taxes | -22.62 | - 116.70 | 12.45 | 14.34 | 4.14 |
| Net earnings | 77.78 | 405.95 | -44.15 | -50.84 | 4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.49 | ||||
| Tangible assets total | 9.49 | ||||
| Investments total | 173.70 | ||||
| Long term receivables total | |||||
| Finished products/goods | 27.90 | ||||
| Inventories total | 27.90 | ||||
| Current trade debtors | 19.61 | ||||
| Current amounts owed by group member comp. | 116.29 | 588.63 | 448.51 | 417.71 | 445.08 |
| Prepayments and accrued income | 51.65 | ||||
| Current other receivables | 0.25 | 3.16 | |||
| Current deferred tax assets | 4.37 | 4.84 | 17.30 | 17.97 | 6.86 |
| Short term receivables total | 192.17 | 593.47 | 468.97 | 435.69 | 451.94 |
| Cash and bank deposits | 869.52 | 693.14 | 398.08 | 264.60 | 192.21 |
| Cash and cash equivalents | 869.52 | 693.14 | 398.08 | 264.60 | 192.21 |
| Balance sheet total (assets) | 1 272.78 | 1 286.61 | 867.04 | 700.29 | 644.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.95 | 182.72 | 588.67 | 544.52 | 493.67 |
| Profit of the financial year | 77.78 | 405.95 | -44.15 | -50.84 | 4.72 |
| Shareholders equity total | 232.72 | 638.67 | 594.52 | 543.67 | 548.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 48.52 | 13.55 | 13.55 | ||
| Current owed to participating | 87.86 | 92.13 | 88.45 | 91.99 | 95.67 |
| Short-term deferred tax liabilities | 233.03 | 122.68 | |||
| Other non-interest bearing current liabilities | 500.64 | 419.57 | 170.52 | 64.63 | 0.03 |
| Accruals and deferred income | 170.00 | ||||
| Current liabilities total | 1 040.06 | 647.94 | 272.52 | 156.62 | 95.76 |
| Balance sheet total (liabilities) | 1 272.78 | 1 286.61 | 867.04 | 700.29 | 644.15 |
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