Island Dessertbar ApS
CVR number: 39588978
Kongelundsvej 38, 2300 København S
island.dessertbar@gmail.com
tel: 20897527
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 591.47 | 953.02 | 797.76 |
| External services | - 574.78 | - 681.06 | - 610.48 |
| Gross profit | 16.70 | 271.96 | 187.29 |
| Wages and salaries | - 251.14 | - 199.80 | |
| Social security expenses | -15.03 | -1.95 | |
| Employee benefit expenses | - 219.65 | ||
| Total depreciation | -8.03 | -4.52 | -4.52 |
| EBIT | - 210.99 | 1.27 | -18.98 |
| Other financial expenses | -1.45 | -0.79 | -0.43 |
| Pre-tax profit | - 212.44 | 0.49 | -19.42 |
| Net earnings | - 212.44 | 0.49 | -19.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.09 | 18.07 | 13.55 |
| Tangible assets total | 24.09 | 18.07 | 13.55 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.50 | 11.50 | 9.50 |
| Inventories total | 10.50 | 11.50 | 9.50 |
| Current other receivables | 48.76 | 48.76 | 48.76 |
| Short term receivables total | 48.76 | 48.76 | 48.76 |
| Cash and bank deposits | 4.93 | ||
| Cash and cash equivalents | 4.93 | ||
| Balance sheet total (assets) | 83.35 | 83.26 | 71.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -41.78 | -93.85 | - 118.52 |
| Retained earnings | 212.44 | -0.49 | 19.42 |
| Profit of the financial year | - 212.44 | 0.49 | -19.42 |
| Shareholders equity total | 8.22 | -43.85 | -68.52 |
| Non-current loans from credit institutions | 15.83 | ||
| Non-current liabilities total | 15.83 | ||
| Current loans from credit institutions | 49.17 | ||
| Other non-interest bearing current liabilities | 25.96 | 127.12 | 124.50 |
| Current liabilities total | 75.14 | 127.12 | 124.50 |
| Balance sheet total (liabilities) | 83.35 | 83.26 | 71.81 |
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