The Lounge Restaurant APS — Credit Rating and Financial Key Figures
CVR number: 38969404
Gothersgade 19, 1123 København K
info@badabingcph.dk
tel: 21600174
www.badabingcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.36 | 749.24 | 2 383.39 | 377.46 | 11 623.27 |
| Employee benefit expenses | - 302.73 | - 438.63 | -1 072.47 | - 185.77 | -4 906.25 |
| Other operating expenses | -58.58 | - 108.38 | |||
| Total depreciation | -4.42 | - 170.00 | - 150.00 | -1 800.00 | |
| EBIT | - 369.09 | 140.61 | 1 310.92 | 41.69 | 4 808.64 |
| Other financial income | 0.25 | 737.91 | |||
| Other financial expenses | -4.42 | -46.48 | -13.19 | - 405.70 | -2 122.90 |
| Pre-tax profit | - 373.51 | 94.13 | 1 297.74 | - 363.75 | 3 423.65 |
| Income taxes | - 188.82 | 250.00 | - 273.93 | - 711.47 | |
| Net earnings | - 562.33 | 344.14 | 1 023.81 | - 363.75 | 2 712.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 966.67 | 5 950.00 | 5 350.00 | ||
| Intangible assets total | 966.67 | 5 950.00 | 5 350.00 | ||
| Buildings | 700.00 | ||||
| Machinery and equipment | 1 913.33 | 5 900.00 | 4 700.00 | ||
| Tangible assets total | 2 613.33 | 5 900.00 | 4 700.00 | ||
| Investments total | 5.65 | 250.00 | 561.25 | 565.94 | |
| Deferred tax assets | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Finished products/goods | 250.00 | 360.00 | 350.00 | ||
| Inventories total | 250.00 | 360.00 | 350.00 | ||
| Current trade debtors | 51.74 | 135.81 | |||
| Current amounts owed by group member comp. | 369.19 | ||||
| Prepayments and accrued income | 3 259.69 | 2 580.04 | |||
| Current other receivables | 7.73 | 7.73 | 428.89 | 380.42 | |
| Current deferred tax assets | 5.21 | ||||
| Short term receivables total | 64.69 | 143.55 | 369.19 | 3 688.58 | 2 960.46 |
| Cash and bank deposits | 337.08 | 169.83 | 498.08 | 811.18 | 3 325.90 |
| Cash and cash equivalents | 337.08 | 169.83 | 498.08 | 811.18 | 3 325.90 |
| Balance sheet total (assets) | 407.43 | 4 393.37 | 1 117.27 | 17 271.01 | 17 252.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 721.90 | -1 284.22 | - 940.09 | 83.72 | - 280.03 |
| Profit of the financial year | - 562.33 | 344.14 | 1 023.81 | - 363.75 | 2 712.18 |
| Shareholders equity total | -1 234.22 | - 890.09 | 133.72 | - 230.03 | 2 482.15 |
| Provisions | 200.00 | 686.48 | |||
| Non-current loans from credit institutions | 2 920.72 | ||||
| Non-current owed to group member | 1 310.05 | 1 320.44 | 568.86 | ||
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 8 231.84 | 5 480.25 | |||
| Non-current liabilities total | 1 310.05 | 4 741.16 | 8 231.84 | 6 049.12 | |
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 25.43 | 85.85 | 90.59 | 348.87 | 118.88 |
| Current owed to participating | 85.49 | 35.32 | 12.52 | 255.37 | 120.03 |
| Current owed to group member | 229.59 | 4 265.09 | 3 000.57 | ||
| Short-term deferred tax liabilities | 14.69 | ||||
| Other non-interest bearing current liabilities | 220.68 | 421.13 | 435.56 | 4 399.88 | 4 795.07 |
| Current liabilities total | 331.60 | 542.30 | 783.55 | 9 269.21 | 8 034.55 |
| Balance sheet total (liabilities) | 407.43 | 4 393.37 | 1 117.27 | 17 271.01 | 17 252.30 |
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