RESTAURANT SCT. ANNÆ ApS — Credit Rating and Financial Key Figures
CVR number: 21513938
Sankt Annæ Plads 12, 1250 København K
restaurantsankta@gmail.com
tel: 28340282
restaurantsanktannae.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 967.35 | 2 179.53 | 4 107.28 | 4 396.68 | 4 631.90 |
| Employee benefit expenses | -3 528.49 | -2 665.54 | -2 968.43 | -3 904.77 | -4 288.17 |
| Other operating expenses | -69.00 | - 173.24 | -40.61 | ||
| Total depreciation | - 252.39 | - 153.67 | -68.94 | - 194.66 | - 241.85 |
| EBIT | 186.47 | - 639.68 | 1 000.91 | 124.01 | 61.28 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -14.53 | -19.35 | -16.27 | -11.83 | -7.85 |
| Pre-tax profit | 171.94 | - 659.04 | 984.65 | 112.19 | 54.41 |
| Income taxes | -41.04 | -52.50 | 14.85 | -30.39 | -62.58 |
| Net earnings | 130.90 | - 711.54 | 999.49 | 81.79 | -8.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 490.00 | 464.00 | |||
| Machinery and equipment | 274.50 | 120.83 | 51.88 | 75.39 | 95.49 |
| Tangible assets total | 274.50 | 120.83 | 51.88 | 565.39 | 559.48 |
| Other receivables | 113.72 | 113.72 | 113.72 | 118.46 | 120.89 |
| Investments total | 113.72 | 113.72 | 113.72 | 118.46 | 120.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.62 | 98.17 | 72.58 | 107.37 | 87.58 |
| Inventories total | 47.62 | 98.17 | 72.58 | 107.37 | 87.58 |
| Current trade debtors | 19.40 | 27.19 | 89.09 | 54.19 | 19.05 |
| Prepayments and accrued income | 50.31 | 31.89 | 65.30 | ||
| Current other receivables | 3.88 | ||||
| Current deferred tax assets | 52.50 | 52.09 | 70.96 | 32.83 | |
| Short term receivables total | 126.10 | 59.08 | 141.18 | 125.14 | 117.18 |
| Cash and bank deposits | 719.00 | 730.55 | 1 337.17 | 379.42 | 597.81 |
| Cash and cash equivalents | 719.00 | 730.55 | 1 337.17 | 379.42 | 597.81 |
| Balance sheet total (assets) | 1 280.94 | 1 122.35 | 1 716.53 | 1 295.78 | 1 482.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 376.13 | - 245.23 | - 956.77 | 42.73 | 124.52 |
| Profit of the financial year | 130.90 | - 711.54 | 999.49 | 81.79 | -8.18 |
| Shareholders equity total | - 120.23 | - 831.77 | 167.73 | 249.52 | 241.34 |
| Non-current owed to group member | 7.94 | 24.39 | 2.32 | 8.34 | |
| Non-current liabilities total | 7.94 | 24.39 | 2.32 | 8.34 | |
| Current trade creditors | 490.19 | 449.94 | 621.68 | 436.72 | 687.41 |
| Short-term deferred tax liabilities | 11.40 | 11.40 | 36.74 | 18.43 | |
| Other non-interest bearing current liabilities | 899.59 | 1 484.83 | 866.00 | 607.21 | 527.43 |
| Current liabilities total | 1 401.17 | 1 946.17 | 1 524.42 | 1 043.94 | 1 233.27 |
| Balance sheet total (liabilities) | 1 280.94 | 1 122.35 | 1 716.53 | 1 295.78 | 1 482.95 |
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