Restaurant Sted1 ApS — Credit Rating and Financial Key Figures
CVR number: 39458241
Havnepladsen 1, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 501.68 | 2 648.96 | 3 642.92 | 3 739.42 | 3 586.84 |
| Employee benefit expenses | -3 371.03 | -2 192.54 | -2 958.54 | -3 268.14 | -3 116.94 |
| Total depreciation | -15.02 | -15.77 | -25.82 | -38.59 | -34.81 |
| EBIT | 115.63 | 440.65 | 658.56 | 432.69 | 435.08 |
| Other financial income | 1.18 | 2.57 | 5.25 | ||
| Other financial expenses | -24.16 | -23.81 | -27.83 | -35.66 | -36.55 |
| Pre-tax profit | 91.47 | 416.84 | 631.91 | 399.59 | 403.77 |
| Income taxes | -20.40 | -91.94 | - 138.90 | -87.71 | -88.68 |
| Net earnings | 71.07 | 324.90 | 493.01 | 311.88 | 315.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.08 | 32.34 | 51.46 | 66.93 | 46.53 |
| Machinery and equipment | 27.65 | 19.75 | 59.69 | 41.31 | 26.89 |
| Tangible assets total | 52.73 | 52.09 | 111.14 | 108.24 | 73.43 |
| Investments total | 50.00 | 50.00 | |||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 260.11 | 221.53 | 260.28 | 306.57 | 279.15 |
| Inventories total | 260.11 | 221.53 | 260.28 | 306.57 | 279.15 |
| Current trade debtors | 217.02 | 32.98 | 148.98 | 69.69 | 619.53 |
| Current amounts owed by group member comp. | 41.93 | 63.06 | 66.48 | ||
| Prepayments and accrued income | 17.00 | 9.78 | 10.51 | 20.43 | |
| Current other receivables | 155.25 | 478.71 | 230.34 | 172.58 | 365.98 |
| Short term receivables total | 389.27 | 521.47 | 431.75 | 325.77 | 1 051.99 |
| Cash and bank deposits | 753.24 | 1 024.35 | 1 763.99 | 1 179.17 | 894.97 |
| Cash and cash equivalents | 753.24 | 1 024.35 | 1 763.99 | 1 179.17 | 894.97 |
| Balance sheet total (assets) | 1 505.34 | 1 869.44 | 2 617.17 | 1 969.76 | 2 349.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 950.00 | 300.00 | |
| Other reserves | - 300.00 | - 650.00 | |||
| Retained earnings | 115.13 | 186.20 | 211.10 | - 245.90 | - 234.01 |
| Profit of the financial year | 71.07 | 324.90 | 493.01 | 311.88 | 315.10 |
| Shareholders equity total | 336.20 | 561.10 | 754.10 | 415.99 | 431.08 |
| Provisions | 5.75 | 4.15 | 9.57 | 10.47 | 3.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.66 | ||||
| Current trade creditors | 510.87 | 130.15 | 119.81 | 199.36 | 531.61 |
| Current owed to group member | 143.03 | 32.68 | |||
| Short-term deferred tax liabilities | 18.73 | 93.54 | 133.48 | 86.81 | 95.68 |
| Other non-interest bearing current liabilities | 419.10 | 1 047.82 | 1 600.21 | 1 257.13 | 1 287.69 |
| Current liabilities total | 1 163.39 | 1 304.19 | 1 853.50 | 1 543.30 | 1 914.98 |
| Balance sheet total (liabilities) | 1 505.34 | 1 869.44 | 2 617.17 | 1 969.76 | 2 349.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.