Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 39082403
Drejøgade 31, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 302.12 | 4 176.00 | 2 569.45 | 1.49 |
| Other operating income | 523.88 | 941.29 | ||
| Costs of manufacturing | -1 111.64 | - 893.07 | -39.60 | |
| External services | -32.38 | - 740.75 | - 640.83 | - 196.60 |
| Gross profit | 269.74 | 2 323.60 | 1 559.43 | 706.57 |
| Employee benefit expenses | - 148.47 | -1 979.22 | -1 349.82 | -13.86 |
| Total depreciation | -23.21 | - 182.49 | - 184.05 | |
| EBIT | 98.06 | 161.89 | 25.55 | 692.72 |
| Other financial expenses | -35.05 | - 151.21 | - 110.16 | -55.55 |
| Pre-tax profit | 63.01 | 10.68 | -84.61 | 637.17 |
| Income taxes | -13.86 | -2.35 | 14.51 | - 129.34 |
| Net earnings | 49.15 | 8.33 | -70.10 | 507.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 197.62 | 177.62 | 157.62 | |
| Intangible assets total | 197.62 | 177.62 | 157.62 | |
| Buildings | 795.83 | 738.22 | 669.83 | |
| Machinery and equipment | 783.33 | 703.33 | 623.33 | |
| Tangible assets total | 1 579.17 | 1 441.55 | 1 293.16 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 39.84 | 149.84 | 45.84 | |
| Inventories total | 39.84 | 149.84 | 45.84 | |
| Current trade debtors | 27.13 | 11.22 | 159.83 | 159.83 |
| Current other receivables | 436.56 | 541.76 | 532.24 | 433.33 |
| Short term receivables total | 463.69 | 552.98 | 692.07 | 593.16 |
| Cash and bank deposits | 190.77 | 338.19 | 285.63 | 290.59 |
| Cash and cash equivalents | 190.77 | 338.19 | 285.63 | 290.59 |
| Balance sheet total (assets) | 2 471.09 | 2 660.18 | 2 474.32 | 883.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 49.14 | 13.48 | -56.63 | - 205.94 | |
| Profit of the financial year | 49.15 | 8.33 | -70.10 | 507.83 | |
| Shareholders equity total | 50.15 | 58.48 | -11.63 | 496.21 | - 160.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.67 | 67.11 | 80.32 | 29.24 | |
| Current owed to participating | 20.19 | 20.19 | |||
| Other non-interest bearing current liabilities | 2 347.27 | 2 534.60 | 2 405.62 | 338.11 | 140.75 |
| Current liabilities total | 2 420.94 | 2 601.71 | 2 485.94 | 387.55 | 160.94 |
| Balance sheet total (liabilities) | 2 471.09 | 2 660.18 | 2 474.32 | 883.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.