Bistro Central ApS — Credit Rating and Financial Key Figures
CVR number: 36067330
Pilestræde 10, 1112 København K
bc@sovino.dk
tel: 70203089
www.bistrocentral.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 424.90 | 5 137.01 | 8 198.77 | 11 029.68 | 12 575.01 |
| Employee benefit expenses | -4 754.40 | -4 524.63 | -6 208.27 | -8 373.84 | -9 498.97 |
| Other operating expenses | -97.50 | ||||
| Total depreciation | -1 146.05 | - 551.32 | - 692.40 | - 673.75 | -17.19 |
| EBIT | -2 475.55 | -36.44 | 1 298.10 | 1 982.09 | 3 058.85 |
| Other financial income | 1 068.55 | 1.37 | 60.51 | 100.56 | 233.99 |
| Other financial expenses | - 260.32 | -84.13 | -50.28 | - 188.60 | - 119.59 |
| Pre-tax profit | -1 667.32 | - 119.20 | 1 308.33 | 1 894.05 | 3 173.24 |
| Income taxes | 235.00 | - 100.16 | 996.05 | - 421.25 | - 700.96 |
| Net earnings | -1 432.32 | - 219.36 | 2 304.38 | 1 472.80 | 2 472.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 127.62 | 1 709.06 | 2 010.06 | 1 940.24 | 4 052.21 |
| Machinery and equipment | 127.84 | 861.70 | 1 206.93 | 1 227.82 | 1 278.77 |
| Tangible assets total | 2 255.46 | 2 570.76 | 3 216.99 | 3 168.06 | 5 330.98 |
| Investments total | 561.70 | 442.22 | 409.28 | 422.29 | 466.75 |
| Long term receivables total | |||||
| Finished products/goods | 213.29 | 198.52 | 231.50 | 261.24 | 384.77 |
| Inventories total | 213.29 | 198.52 | 231.50 | 261.24 | 384.77 |
| Current trade debtors | 105.29 | 98.21 | 112.84 | 259.95 | 199.40 |
| Current amounts owed by group member comp. | 27.90 | 305.42 | 2 902.52 | 2 853.13 | 2 072.39 |
| Prepayments and accrued income | 4.92 | 6.11 | 19.23 | 23.56 | 27.77 |
| Current other receivables | 105.72 | 428.77 | 250.49 | 145.86 | 166.09 |
| Current deferred tax assets | 235.00 | 858.00 | 408.00 | ||
| Short term receivables total | 478.82 | 838.51 | 4 143.07 | 3 690.50 | 2 465.65 |
| Cash and bank deposits | 95.28 | 6.35 | 6.40 | 200.98 | 105.78 |
| Cash and cash equivalents | 95.28 | 6.35 | 6.40 | 200.98 | 105.78 |
| Balance sheet total (assets) | 3 604.55 | 4 056.36 | 8 007.23 | 7 743.05 | 8 753.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 2 480.00 | |||
| Retained earnings | 1 382.32 | -50.00 | - 269.36 | -1 464.98 | -2 472.18 |
| Profit of the financial year | -1 432.32 | - 219.36 | 2 304.38 | 1 472.80 | 2 472.29 |
| Shareholders equity total | - 219.36 | 2 085.02 | 3 557.82 | 2 530.11 | |
| Provisions | 292.96 | ||||
| Capital loans | 940.18 | 940.18 | 940.18 | 103.61 | 488.61 |
| Non-current other liabilities | 181.00 | ||||
| Non-current deferred tax liabilities | 134.59 | ||||
| Non-current liabilities total | 940.18 | 940.18 | 1 121.18 | 238.19 | 488.61 |
| Current loans from credit institutions | 826.42 | 989.38 | 897.42 | 181.02 | 419.62 |
| Current trade creditors | 1 262.29 | 1 088.96 | 1 429.81 | 1 430.91 | 2 433.17 |
| Current owed to group member | 0.71 | ||||
| Other non-interest bearing current liabilities | 543.14 | 1 187.75 | 2 453.80 | 2 335.11 | 2 589.48 |
| Accruals and deferred income | 32.53 | 68.75 | 20.00 | ||
| Current liabilities total | 2 664.37 | 3 335.55 | 4 801.04 | 3 947.04 | 5 442.27 |
| Balance sheet total (liabilities) | 3 604.55 | 4 056.36 | 8 007.23 | 7 743.05 | 8 753.94 |
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