Dueodde Diner & Steakhouse ApS — Credit Rating and Financial Key Figures
CVR number: 40848150
Fyrvejen 5, Poulsker 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 301.63 | 4 723.28 | 3 662.50 | 4 445.70 |
| Employee benefit expenses | -2 584.41 | -3 821.81 | -4 128.40 | -3 430.58 |
| Other operating expenses | -15.66 | |||
| Total depreciation | - 264.75 | - 237.07 | - 184.63 | - 188.95 |
| EBIT | 452.47 | 664.40 | - 650.52 | 810.51 |
| Other financial income | 51.31 | |||
| Other financial expenses | -7.64 | -19.21 | -58.11 | - 121.48 |
| Pre-tax profit | 444.83 | 645.19 | - 708.63 | 740.34 |
| Income taxes | -98.95 | - 145.12 | 149.92 | - 172.06 |
| Net earnings | 345.88 | 500.06 | - 558.71 | 568.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 100.00 | 1 100.00 | ||
| Buildings | 20.00 | 37.77 | 53.60 | 36.27 |
| Machinery and equipment | 400.00 | 569.16 | 439.85 | 295.51 |
| Tangible assets total | 420.00 | 606.93 | 1 593.45 | 1 431.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 357.50 | 373.12 | 306.31 | 220.48 |
| Inventories total | 357.50 | 373.12 | 306.31 | 220.48 |
| Current trade debtors | 4.22 | 23.61 | 7.78 | 75.05 |
| Current amounts owed by group member comp. | 1 496.76 | 961.04 | 841.56 | 1 539.72 |
| Current other receivables | 712.80 | 49.83 | 186.44 | |
| Current deferred tax assets | 138.59 | 10.84 | ||
| Short term receivables total | 1 500.98 | 1 697.45 | 1 037.77 | 1 812.05 |
| Cash and bank deposits | 11.19 | 131.36 | 160.51 | 29.97 |
| Cash and cash equivalents | 11.19 | 131.36 | 160.51 | 29.97 |
| Balance sheet total (assets) | 2 289.67 | 2 808.86 | 3 098.03 | 3 494.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 345.88 | 845.95 | 287.24 | |
| Profit of the financial year | 345.88 | 500.06 | - 558.71 | 568.28 |
| Shareholders equity total | 385.88 | 885.95 | 327.24 | 895.52 |
| Provisions | 5.77 | 11.33 | ||
| Non-current other liabilities | 16.10 | 15.00 | ||
| Non-current liabilities total | 16.10 | 15.00 | ||
| Current loans from credit institutions | 972.61 | 988.20 | ||
| Current trade creditors | 356.50 | 237.65 | 4.84 | 136.09 |
| Current owed to participating | 315.61 | 260.74 | ||
| Current owed to group member | 77.58 | 80.48 | 516.75 | 683.36 |
| Short-term deferred tax liabilities | 93.17 | 139.57 | 111.17 | |
| Other non-interest bearing current liabilities | 1 370.77 | 1 453.89 | 944.89 | 404.23 |
| Current liabilities total | 1 898.01 | 1 911.59 | 2 754.70 | 2 583.78 |
| Balance sheet total (liabilities) | 2 289.67 | 2 808.86 | 3 098.03 | 3 494.29 |
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