Bistro Verde ApS — Credit Rating and Financial Key Figures
CVR number: 42193895
Sankt Annæ Plads 22, 1250 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 212.76 | |||
| Purchases during the financial year | - 628.43 | |||
| External services | -7.50 | - 752.68 | ||
| Gross profit | -7.50 | - 168.35 | 4 097.47 | 6 533.37 |
| Employee benefit expenses | -1 652.10 | -6 090.14 | -5 520.17 | |
| Total depreciation | - 290.31 | - 633.67 | - 646.07 | |
| EBIT | -7.50 | -2 110.76 | -2 626.34 | 367.13 |
| Other financial income | 9.73 | 2.49 | 3.57 | |
| Other financial expenses | -13.71 | - 200.36 | - 317.68 | - 378.64 |
| Pre-tax profit | -21.21 | -2 301.39 | -2 941.52 | -7.93 |
| Income taxes | 4.67 | 119.22 | -28.19 | - 245.12 |
| Net earnings | -16.55 | -2 182.18 | -2 969.71 | - 253.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 256.67 | 2 016.67 | 1 776.67 | |
| Intangible assets total | 2 256.67 | 2 016.67 | 1 776.67 | |
| Buildings | 1 663.50 | 1 392.54 | 1 022.09 | |
| Machinery and equipment | 87.45 | 146.89 | 111.28 | |
| Tangible assets total | 1 750.95 | 1 539.43 | 1 133.37 | |
| Investments total | 190.39 | 271.09 | 274.35 | |
| Long term receivables total | ||||
| Raw materials and consumables | 71.04 | 39.01 | 29.86 | |
| Inventories total | 71.04 | 39.01 | 29.86 | |
| Prepayments and accrued income | 42.60 | 7.96 | ||
| Current other receivables | 412.94 | 271.44 | 155.34 | |
| Current deferred tax assets | 4.67 | 123.88 | 95.69 | |
| Short term receivables total | 4.67 | 536.83 | 409.73 | 163.30 |
| Other current investments | 303.82 | |||
| Cash and bank deposits | 399.76 | 183.48 | 532.49 | 1 767.06 |
| Cash and cash equivalents | 703.59 | 183.48 | 532.49 | 1 767.06 |
| Balance sheet total (assets) | 708.25 | 4 989.35 | 4 808.41 | 5 144.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.55 | -2 198.72 | -5 168.44 | |
| Profit of the financial year | -16.55 | -2 182.18 | -2 969.71 | - 253.05 |
| Shareholders equity total | 23.46 | -2 158.72 | -5 128.44 | -5 381.49 |
| Provisions | 149.43 | |||
| Non-current owed to group member | 677.30 | 6 753.69 | 9 111.01 | 9 357.05 |
| Non-current liabilities total | 677.30 | 6 753.69 | 9 111.01 | 9 357.05 |
| Current trade creditors | 7.50 | 119.81 | 158.33 | 81.65 |
| Other non-interest bearing current liabilities | 274.56 | 667.51 | 937.96 | |
| Current liabilities total | 7.50 | 394.38 | 825.84 | 1 019.62 |
| Balance sheet total (liabilities) | 708.25 | 4 989.35 | 4 808.41 | 5 144.60 |
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.