Palævej 9 Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 42366498
Palævej 9 A, 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.29 | 653.28 | 1 342.15 | 1 841.00 |
| Employee benefit expenses | - 974.12 | -1 862.98 | -1 806.39 | -2 306.79 |
| Total depreciation | -25.25 | - 124.51 | - 154.95 | - 675.18 |
| EBIT | - 964.08 | -1 334.21 | - 619.19 | -1 140.96 |
| Other financial income | 0.02 | 0.14 | ||
| Other financial expenses | -1.71 | -47.13 | -22.78 | -46.87 |
| Pre-tax profit | - 965.79 | -1 381.34 | - 641.96 | -1 187.69 |
| Income taxes | 214.67 | - 214.67 | ||
| Net earnings | - 751.11 | -1 596.01 | - 641.96 | -1 187.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 225.55 | 611.81 | 456.86 | 500.00 |
| Advance payments and construction in progress | 185.15 | |||
| Tangible assets total | 410.70 | 611.81 | 456.86 | 500.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 90.00 | 64.90 | 80.20 | |
| Inventories total | 90.00 | 64.90 | 80.20 | |
| Current trade debtors | 2.66 | 38.60 | ||
| Prepayments and accrued income | 16.00 | 2.14 | 1.41 | |
| Current other receivables | 87.20 | 46.46 | 9.71 | 57.42 |
| Current deferred tax assets | 214.67 | |||
| Short term receivables total | 320.53 | 46.46 | 11.85 | 97.42 |
| Cash and bank deposits | 9.15 | 2.48 | 194.74 | 31.27 |
| Cash and cash equivalents | 9.15 | 2.48 | 194.74 | 31.27 |
| Balance sheet total (assets) | 1 010.39 | 905.65 | 923.65 | 808.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 000.00 | 1 648.89 | 52.87 | - 589.08 |
| Profit of the financial year | - 751.11 | -1 596.01 | - 641.96 | -1 187.69 |
| Shareholders equity total | 348.89 | 152.87 | - 489.08 | -1 676.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 80.62 | 72.06 |
| Current owed to participating | 599.62 | 789.24 | 1 808.04 | |
| Current owed to group member | 493.08 | |||
| Other non-interest bearing current liabilities | 148.42 | 133.16 | 542.87 | 605.37 |
| Current liabilities total | 661.50 | 752.78 | 1 412.73 | 2 485.47 |
| Balance sheet total (liabilities) | 1 010.39 | 905.65 | 923.65 | 808.70 |
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