Restaurant Viking ApS — Credit Rating and Financial Key Figures
CVR number: 37253006
Løngang 27, 6400 Sønderborg
emilogbacon@gmail.com
tel: 51829141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.00 | 489.00 | 631.00 | 428.00 | 665.33 |
| Employee benefit expenses | - 483.00 | - 378.00 | - 822.00 | - 596.00 | - 546.09 |
| Other operating expenses | -16.00 | -35.00 | |||
| Total depreciation | -16.00 | -6.00 | -4.00 | ||
| EBIT | 248.00 | 105.00 | - 211.00 | - 203.00 | 119.24 |
| Other financial income | 1.00 | 2.00 | 0.29 | ||
| Other financial expenses | -15.00 | -5.00 | -3.00 | -1.00 | -2.01 |
| Pre-tax profit | 233.00 | 100.00 | - 213.00 | - 202.00 | 117.52 |
| Income taxes | -52.00 | -30.00 | 3.00 | ||
| Net earnings | 181.00 | 70.00 | - 210.00 | - 202.00 | 117.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Machinery and equipment | 12.00 | 9.00 | |||
| Tangible assets total | 12.00 | 9.00 | |||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 81.00 | 54.00 | 85.00 | 22.00 | 39.12 |
| Inventories total | 81.00 | 54.00 | 85.00 | 22.00 | 39.12 |
| Current trade debtors | 27.00 | 29.00 | 36.00 | 31.00 | 28.52 |
| Prepayments and accrued income | 4.00 | 3.00 | |||
| Current other receivables | 90.00 | 4.00 | 45.00 | 39.00 | 2.06 |
| Current deferred tax assets | 33.00 | 28.00 | |||
| Short term receivables total | 121.00 | 36.00 | 81.00 | 103.00 | 58.58 |
| Cash and bank deposits | 603.00 | 564.00 | 208.00 | 100.00 | 166.98 |
| Cash and cash equivalents | 603.00 | 564.00 | 208.00 | 100.00 | 166.98 |
| Balance sheet total (assets) | 845.00 | 688.00 | 399.00 | 250.00 | 289.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Retained earnings | 238.00 | 361.00 | 432.00 | 222.00 | 19.20 |
| Profit of the financial year | 181.00 | 70.00 | - 210.00 | - 202.00 | 117.52 |
| Shareholders equity total | 524.00 | 538.00 | 272.00 | 70.00 | 186.71 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 84.00 | 50.00 | 76.00 | 63.00 | 54.85 |
| Current owed to participating | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 97.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 138.00 | 76.00 | 51.00 | 117.00 | 48.12 |
| Current liabilities total | 321.00 | 147.00 | 127.00 | 180.00 | 102.97 |
| Balance sheet total (liabilities) | 845.00 | 688.00 | 399.00 | 250.00 | 289.69 |
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