Rustik - Bar og Natklub ApS — Credit Rating and Financial Key Figures
CVR number: 37077429
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 733.32 | 4 495.49 | 7 316.91 | 6 288.19 | 4 160.39 |
| Employee benefit expenses | -2 224.10 | -2 264.04 | -2 700.76 | -2 028.29 | -2 407.29 |
| Other operating expenses | -2.00 | -2.13 | |||
| Total depreciation | - 489.61 | - 490.60 | - 516.56 | - 697.13 | - 755.45 |
| EBIT | 19.62 | 1 738.85 | 4 097.45 | 3 562.77 | 997.65 |
| Other financial income | 32.42 | 0.05 | 0.57 | 24.88 | 113.86 |
| Other financial expenses | - 385.63 | - 552.61 | - 236.21 | - 208.86 | -37.00 |
| Pre-tax profit | - 333.59 | 1 186.29 | 3 861.82 | 3 378.79 | 1 074.52 |
| Income taxes | 92.22 | - 284.67 | - 849.68 | - 625.41 | - 240.52 |
| Net earnings | - 241.37 | 901.63 | 3 012.14 | 2 753.38 | 833.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 162.06 | 7 726.34 | 7 290.62 | 6 854.90 | 6 419.18 |
| Intangible assets total | 8 162.06 | 7 726.34 | 7 290.62 | 6 854.90 | 6 419.18 |
| Buildings | 92.27 | 84.22 | 510.05 | 1 600.07 | 1 704.85 |
| Machinery and equipment | 170.79 | 182.09 | 174.04 | 533.46 | 1 261.54 |
| Tangible assets total | 263.05 | 266.31 | 684.09 | 2 133.52 | 2 966.39 |
| Investments total | 138.29 | 142.11 | 145.98 | 146.04 | 155.13 |
| Long term receivables total | |||||
| Finished products/goods | 112.73 | 152.63 | 196.69 | 149.34 | 220.83 |
| Inventories total | 112.73 | 152.63 | 196.69 | 149.34 | 220.83 |
| Current trade debtors | 7.51 | 613.18 | 570.04 | ||
| Current amounts owed by group member comp. | 150.16 | 24.80 | 601.30 | 2 076.13 | |
| Prepayments and accrued income | 4.50 | 8.30 | 24.48 | 88.84 | 76.96 |
| Current other receivables | 1 265.86 | 203.75 | 1 428.03 | 485.23 | 543.22 |
| Current deferred tax assets | 104.90 | 278.89 | 291.86 | 128.49 | 220.94 |
| Short term receivables total | 1 375.26 | 641.10 | 1 776.67 | 1 917.05 | 3 487.29 |
| Cash and bank deposits | 438.06 | 1 246.70 | 82.83 | 29.61 | 31.02 |
| Cash and cash equivalents | 438.06 | 1 246.70 | 82.83 | 29.61 | 31.02 |
| Balance sheet total (assets) | 10 489.45 | 10 175.19 | 10 176.88 | 11 230.46 | 13 279.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 106.86 | 1 865.49 | 2 767.11 | 5 779.25 | 8 532.63 |
| Profit of the financial year | - 241.37 | 901.63 | 3 012.14 | 2 753.38 | 833.99 |
| Shareholders equity total | 1 915.49 | 2 817.11 | 5 829.25 | 8 582.63 | 9 416.63 |
| Provisions | 458.66 | ||||
| Non-current other liabilities | 32.62 | ||||
| Non-current liabilities total | 32.62 | ||||
| Current trade creditors | 71.95 | 628.69 | 207.69 | 1 178.94 | 1 104.33 |
| Current owed to group member | 7 499.92 | 4 487.66 | 1 938.76 | 80.38 | 1 833.11 |
| Short-term deferred tax liabilities | 1 600.20 | 708.61 | 331.92 | ||
| Other non-interest bearing current liabilities | 911.89 | 1 783.07 | 600.98 | 679.90 | 593.85 |
| Accruals and deferred income | 57.58 | ||||
| Current liabilities total | 8 541.34 | 6 899.41 | 4 347.63 | 2 647.83 | 3 863.20 |
| Balance sheet total (liabilities) | 10 489.45 | 10 175.19 | 10 176.88 | 11 230.46 | 13 279.83 |
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