Spisehuset 5C ApS — Credit Rating and Financial Key Figures
CVR number: 37818291
Slagtehusgade 5 C, 1715 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.49 | 477.74 | 649.06 | 691.58 | 572.02 |
| Employee benefit expenses | - 254.04 | - 423.84 | - 547.42 | - 624.11 | - 560.82 |
| EBIT | 25.45 | 53.91 | 101.64 | 67.46 | 11.20 |
| Other financial expenses | -0.40 | -3.10 | -3.47 | -7.03 | -2.51 |
| Pre-tax profit | 25.05 | 50.80 | 98.16 | 60.43 | 8.69 |
| Income taxes | 1.98 | -2.33 | -1.91 | ||
| Net earnings | 25.05 | 50.80 | 100.14 | 58.11 | 6.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 61.16 | 61.16 | 61.16 | 61.16 | |
| Investments total | 61.16 | 61.16 | 61.16 | 61.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |
| Short term receivables total | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |
| Cash and bank deposits | 2.86 | 73.50 | 82.60 | 84.78 | 73.41 |
| Cash and cash equivalents | 2.86 | 73.50 | 82.60 | 84.78 | 73.41 |
| Balance sheet total (assets) | 42.85 | 174.65 | 183.75 | 185.94 | 174.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 244.02 | - 218.97 | - 168.17 | -68.03 | -9.92 |
| Profit of the financial year | 25.05 | 50.80 | 100.14 | 58.11 | 6.78 |
| Shareholders equity total | - 167.97 | - 117.17 | -17.03 | 41.08 | 47.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 125.00 | 100.00 | 25.00 | |
| Short-term deferred tax liabilities | 2.33 | 4.24 | |||
| Other non-interest bearing current liabilities | 147.56 | 166.82 | 100.78 | 117.53 | 122.48 |
| Accruals and deferred income | 13.25 | ||||
| Current liabilities total | 210.81 | 291.82 | 200.78 | 144.86 | 126.72 |
| Balance sheet total (liabilities) | 42.85 | 174.65 | 183.75 | 185.94 | 174.57 |
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