RESTAURANT GARDA ApS — Credit Rating and Financial Key Figures
CVR number: 19609499
Vigerslevvej 52, 2500 Valby
tel: 36165560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.00 | 1 068.00 | 1 390.76 | 752.95 | 919.21 |
| Employee benefit expenses | - 896.00 | - 703.00 | -1 155.74 | - 794.84 | - 923.92 |
| Total depreciation | - 101.00 | -88.00 | -97.37 | - 107.42 | - 107.42 |
| EBIT | -44.00 | 277.00 | 137.65 | - 149.31 | - 112.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -26.00 | -31.00 | -28.15 | -26.88 | -28.15 |
| Pre-tax profit | -70.00 | 246.00 | 109.50 | - 176.19 | - 140.25 |
| Income taxes | 1.00 | -45.00 | -24.18 | 37.91 | 30.86 |
| Net earnings | -69.00 | 201.00 | 85.33 | - 138.28 | - 109.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.33 | 212.27 | 168.21 | ||
| Machinery and equipment | 480.00 | 504.00 | 172.37 | 109.01 | 45.64 |
| Tangible assets total | 480.00 | 504.00 | 428.70 | 321.27 | 213.85 |
| Investments total | |||||
| Deferred tax assets | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Finished products/goods | 271.00 | 360.00 | 374.97 | 278.20 | 266.70 |
| Inventories total | 271.00 | 360.00 | 374.97 | 278.20 | 266.70 |
| Current trade debtors | 29.00 | 14.00 | |||
| Prepayments and accrued income | 16.00 | 18.00 | 17.48 | ||
| Current deferred tax assets | 7.80 | 38.66 | |||
| Short term receivables total | 45.00 | 32.00 | 17.48 | 7.80 | 38.66 |
| Cash and bank deposits | 34.00 | 337.00 | 155.64 | 25.88 | 42.67 |
| Cash and cash equivalents | 34.00 | 337.00 | 155.64 | 25.88 | 42.67 |
| Balance sheet total (assets) | 837.00 | 1 233.00 | 976.79 | 633.16 | 561.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 351.00 | - 421.00 | - 219.74 | - 134.41 | - 272.70 |
| Profit of the financial year | -69.00 | 201.00 | 85.33 | - 138.28 | - 109.40 |
| Shareholders equity total | - 220.00 | -20.00 | 65.59 | -72.70 | - 182.10 |
| Provisions | 34.00 | 30.11 | |||
| Non-current owed to participating | 335.34 | 388.95 | |||
| Non-current other liabilities | 588.00 | 670.00 | 373.25 | ||
| Non-current liabilities total | 588.00 | 670.00 | 373.25 | 335.34 | 388.95 |
| Current trade creditors | 10.00 | 113.00 | 59.23 | 127.29 | 142.95 |
| Current owed to participating | 298.00 | 62.00 | 18.04 | 1.70 | |
| Short-term deferred tax liabilities | 4.00 | 27.65 | |||
| Other non-interest bearing current liabilities | 161.00 | 370.00 | 420.96 | 225.18 | 210.38 |
| Current liabilities total | 469.00 | 549.00 | 507.84 | 370.51 | 355.02 |
| Balance sheet total (liabilities) | 837.00 | 1 233.00 | 976.79 | 633.16 | 561.88 |
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