RESTAURANT DRAGON CITY ApS — Credit Rating and Financial Key Figures
CVR number: 34043183
Gl. Stationsvej 9, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 100.56 | ||||
| Costs of manufacturing | - 750.87 | ||||
| Gross profit | 1 349.69 | 1 411.08 | 1 561.07 | 2 101.74 | 1 814.62 |
| Employee benefit expenses | - 879.03 | -1 362.50 | -1 485.03 | -1 369.75 | -1 392.67 |
| Other operating expenses | - 569.88 | - 174.80 | -47.41 | ||
| Total depreciation | -4.86 | -14.58 | |||
| EBIT | - 104.08 | 34.00 | 76.04 | 557.18 | 374.54 |
| Other financial income | 2.98 | 10.79 | 14.52 | ||
| Other financial expenses | -8.09 | -5.34 | -15.27 | -8.94 | -15.00 |
| Pre-tax profit | - 112.17 | 28.66 | 63.75 | 559.03 | 374.06 |
| Income taxes | -23.35 | - 123.02 | -82.29 | ||
| Net earnings | - 112.17 | 28.66 | 40.39 | 436.01 | 291.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.58 | ||||
| Tangible assets total | 14.58 | ||||
| Investments total | 134.48 | 134.48 | 100.16 | 100.16 | 100.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.77 | 42.77 | 45.00 | 74.78 | 51.26 |
| Inventories total | 42.77 | 42.77 | 45.00 | 74.78 | 51.26 |
| Current trade debtors | 26.17 | 30.01 | |||
| Current amounts owed by group member comp. | 70.82 | 287.73 | 306.20 | 187.20 | |
| Prepayments and accrued income | 32.84 | 37.34 | |||
| Current deferred tax assets | 39.72 | 39.72 | 16.36 | 31.75 | |
| Short term receivables total | 39.72 | 110.54 | 304.09 | 396.96 | 254.55 |
| Cash and bank deposits | 891.54 | 765.50 | 569.89 | 1 355.80 | 1 448.21 |
| Cash and cash equivalents | 891.54 | 765.50 | 569.89 | 1 355.80 | 1 448.21 |
| Balance sheet total (assets) | 1 123.09 | 1 053.29 | 1 019.14 | 1 927.70 | 1 854.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 722.59 | 610.42 | 639.08 | 679.47 | - 184.52 |
| Profit of the financial year | - 112.17 | 28.66 | 40.39 | 436.01 | 291.77 |
| Shareholders equity total | 690.42 | 719.08 | 759.47 | 1 195.48 | 1 487.25 |
| Provisions | 2.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 192.97 | 58.79 | |||
| Current owed to participating | 57.49 | 57.54 | 60.49 | 62.64 | 64.87 |
| Current owed to group member | 59.98 | ||||
| Short-term deferred tax liabilities | 47.28 | 98.08 | 138.41 | 47.63 | |
| Other non-interest bearing current liabilities | 267.92 | 178.59 | 199.18 | 338.20 | 192.74 |
| Current liabilities total | 432.68 | 334.21 | 259.67 | 732.22 | 364.03 |
| Balance sheet total (liabilities) | 1 123.09 | 1 053.29 | 1 019.14 | 1 927.70 | 1 854.18 |
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