Restauration0702 ApS — Credit Rating and Financial Key Figures
CVR number: 38517090
Skomagergade 40, 4000 Roskilde
simran11s@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.85 | 2 065.75 | 1 752.94 | 2 557.66 | 2 396.21 |
| Employee benefit expenses | - 901.05 | -1 800.12 | -1 672.23 | -2 161.10 | -2 380.44 |
| Total depreciation | -58.69 | -69.72 | -21.25 | -42.67 | - 123.38 |
| EBIT | 386.11 | 195.91 | 59.45 | 353.88 | 139.15 |
| Other financial income | 0.13 | 0.57 | |||
| Other financial expenses | -7.17 | -10.32 | -11.21 | -3.14 | -1.94 |
| Pre-tax profit | 378.94 | 185.59 | 48.24 | 350.87 | 137.78 |
| Income taxes | -87.27 | -43.30 | -15.47 | -77.86 | -41.96 |
| Net earnings | 291.68 | 142.28 | 32.77 | 273.01 | 95.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | ||||
| Machinery and equipment | 176.06 | 126.44 | 403.75 | 789.50 | 746.82 |
| Tangible assets total | 176.06 | 152.44 | 403.75 | 789.50 | 746.82 |
| Investments total | 86.73 | 86.73 | 252.00 | 252.00 | 252.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 23.21 | 15.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 23.21 | 15.00 |
| Current trade debtors | 5.78 | 11.45 | 11.95 | 19.59 | |
| Current other receivables | 1 350.08 | 853.66 | 650.16 | 425.16 | 210.00 |
| Short term receivables total | 1 355.86 | 865.11 | 662.11 | 444.74 | 210.00 |
| Cash and bank deposits | 53.37 | 318.27 | 113.12 | 241.92 | 492.21 |
| Cash and cash equivalents | 53.37 | 318.27 | 113.12 | 241.92 | 492.21 |
| Balance sheet total (assets) | 1 697.01 | 1 447.55 | 1 455.99 | 1 751.37 | 1 716.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.50 | 342.18 | 484.46 | 517.23 | 790.24 |
| Profit of the financial year | 291.68 | 142.28 | 32.77 | 273.01 | 95.82 |
| Shareholders equity total | 392.18 | 534.46 | 567.23 | 840.24 | 936.06 |
| Provisions | 17.12 | 9.36 | 18.70 | 50.41 | 71.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.25 | ||||
| Current owed to participating | 549.80 | 1.38 | 1.38 | 4.58 | |
| Short-term deferred tax liabilities | 96.71 | 144.03 | 40.20 | 13.05 | 19.44 |
| Other non-interest bearing current liabilities | 641.20 | 759.69 | 828.47 | 846.29 | 572.86 |
| Current liabilities total | 1 287.71 | 903.73 | 870.05 | 860.72 | 708.13 |
| Balance sheet total (liabilities) | 1 697.01 | 1 447.55 | 1 455.99 | 1 751.37 | 1 716.03 |
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