HARD ROCK CAFE (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 17915371
Vestergade 37, 1456 København K
Copenhagen.controller@hardrock.com
tel: 33124333
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.93 | 11.56 | 5.48 | 39.54 | 41.74 |
| Other operating income | 4.77 | 6.52 | 0.55 | 0.56 | |
| Purchases during the financial year | -12.33 | -2.95 | -1.03 | -9.48 | -10.75 |
| External services | -17.95 | -11.77 | -13.17 | -15.96 | -17.85 |
| Gross profit | 19.65 | 1.61 | -2.20 | 14.65 | 13.69 |
| Employee benefit expenses | -24.87 | -15.58 | -9.34 | -18.72 | -22.73 |
| Other operating expenses | -0.18 | ||||
| Total depreciation | -4.37 | -3.14 | -2.77 | -1.76 | -8.75 |
| EBIT | -9.59 | -17.11 | -14.31 | -5.83 | -17.97 |
| Other financial income | 3.55 | 0.00 | 0.06 | 1.73 | |
| Other financial expenses | -0.56 | -0.11 | -2.09 | -3.95 | -0.57 |
| Pre-tax profit | -10.15 | -13.67 | -16.39 | -9.72 | -16.81 |
| Net earnings | -10.15 | -13.67 | -16.39 | -9.72 | -16.81 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.90 | 11.34 | 9.48 | 8.20 | |
| Machinery and equipment | 2.63 | 1.37 | 0.91 | 0.56 | |
| Tangible assets total | 15.53 | 12.71 | 10.38 | 8.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.36 | 0.16 | 0.28 | 0.46 | 0.41 |
| Finished products/goods | 0.48 | 0.74 | 0.48 | 0.52 | 0.64 |
| Inventories total | 0.84 | 0.90 | 0.75 | 0.98 | 1.05 |
| Current trade debtors | 1.40 | 0.08 | 0.17 | 0.33 | 0.25 |
| Prepayments and accrued income | 0.13 | 0.10 | 0.29 | 2.53 | 2.72 |
| Current other receivables | 0.02 | 0.01 | 0.44 | 0.85 | 0.77 |
| Short term receivables total | 1.54 | 0.19 | 0.90 | 3.72 | 3.75 |
| Cash and bank deposits | 8.44 | 3.02 | 2.17 | 8.19 | 4.06 |
| Cash and cash equivalents | 8.44 | 3.02 | 2.17 | 8.19 | 4.06 |
| Balance sheet total (assets) | 26.35 | 16.82 | 14.20 | 21.64 | 8.86 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Retained earnings | -6.28 | -16.44 | -30.10 | -46.49 | -56.22 |
| Profit of the financial year | -10.15 | -13.67 | -16.39 | -9.72 | -16.81 |
| Shareholders equity total | -14.94 | -28.60 | -44.99 | -54.72 | -71.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 0.00 | 4.55 | 2.39 | 0.51 |
| Current owed to group member | 24.10 | 29.92 | 42.53 | 62.46 | 69.73 |
| Other non-interest bearing current liabilities | 4.61 | 4.31 | 2.12 | 2.77 | 2.71 |
| Accruals and deferred income | 12.44 | 11.18 | 9.99 | 8.75 | 7.45 |
| Current liabilities total | 41.29 | 45.42 | 59.20 | 76.36 | 80.39 |
| Balance sheet total (liabilities) | 26.35 | 16.82 | 14.20 | 21.64 | 8.86 |
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