RESTAURANT ODD FELLOW PALÆET ApS — Credit Rating and Financial Key Figures
CVR number: 29692297
Bredgade 28, 1260 København K
info@bredgade28.dk
tel: 33148424
www.Bredgade28.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.00 | 3 728.00 | 5 707.00 | 6 092.00 | 5 244.40 |
| Employee benefit expenses | -2 103.00 | -2 393.00 | -4 461.00 | -4 762.00 | -4 542.81 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | -22.00 | -43.00 | -43.00 | -43.00 | -43.20 |
| EBIT | - 962.00 | 1 292.00 | 1 203.00 | 1 258.00 | 658.39 |
| Other financial income | 1.00 | 7.00 | 10.00 | 29.32 | |
| Other financial expenses | -43.00 | -31.00 | -44.00 | -33.00 | -1.80 |
| Pre-tax profit | -1 004.00 | 1 261.00 | 1 166.00 | 1 235.00 | 685.92 |
| Income taxes | 214.00 | - 284.00 | - 263.00 | - 283.00 | - 164.73 |
| Net earnings | - 790.00 | 977.00 | 903.00 | 952.00 | 521.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.00 | 151.00 | 108.00 | 65.00 | 21.60 |
| Tangible assets total | 194.00 | 151.00 | 108.00 | 65.00 | 21.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.00 | 254.00 | 205.00 | 257.00 | 217.24 |
| Inventories total | 113.00 | 254.00 | 205.00 | 257.00 | 217.24 |
| Current trade debtors | 72.00 | 948.00 | 107.00 | 551.00 | 1 491.63 |
| Prepayments and accrued income | 119.00 | 50.00 | 200.47 | ||
| Current other receivables | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current deferred tax assets | 384.00 | 2.00 | 7.78 | ||
| Short term receivables total | 586.00 | 1 009.00 | 118.00 | 564.00 | 1 710.88 |
| Other current investments | 499.94 | ||||
| Cash and bank deposits | 620.00 | 2 487.00 | 3 889.00 | 4 467.00 | 3 577.05 |
| Cash and cash equivalents | 620.00 | 2 487.00 | 3 889.00 | 4 467.00 | 4 077.00 |
| Balance sheet total (assets) | 1 513.00 | 3 901.00 | 4 320.00 | 5 353.00 | 6 026.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 691.00 | -99.00 | 878.00 | 781.00 | 1 732.61 |
| Profit of the financial year | - 790.00 | 977.00 | 903.00 | 952.00 | 521.18 |
| Shareholders equity total | 26.00 | 1 003.00 | 1 906.00 | 2 858.00 | 2 378.79 |
| Provisions | 4.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.00 | 7.00 | |||
| Advances received | 348.00 | 248.00 | 287.00 | 276.00 | |
| Current trade creditors | 28.00 | 916.00 | 594.00 | 883.00 | 997.68 |
| Current owed to group member | 725.00 | 423.00 | 409.00 | 441.00 | 1 649.86 |
| Short-term deferred tax liabilities | 165.00 | 63.00 | 265.00 | 285.00 | 170.06 |
| Other non-interest bearing current liabilities | 569.00 | 1 111.00 | 897.00 | 592.00 | 554.34 |
| Current liabilities total | 1 487.00 | 2 894.00 | 2 413.00 | 2 495.00 | 3 647.93 |
| Balance sheet total (liabilities) | 1 513.00 | 3 901.00 | 4 320.00 | 5 353.00 | 6 026.72 |
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