RESTAURANT CASA D'ANTINO ApS — Credit Rating and Financial Key Figures
CVR number: 14388478
Tulipanvej 11, 2720 Vanløse
info@casadantino.dk
tel: 21254505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.78 | 802.25 | 921.03 | 897.52 | 382.60 |
| Employee benefit expenses | -91.16 | -82.34 | - 520.48 | - 602.82 | - 390.56 |
| EBIT | 451.61 | 719.91 | 400.54 | 294.71 | -7.96 |
| Other financial income | 6.10 | 5.22 | 13.06 | ||
| Other financial expenses | -30.76 | -26.00 | -3.16 | -0.16 | -0.18 |
| Pre-tax profit | 420.85 | 693.91 | 403.49 | 299.77 | 4.92 |
| Income taxes | -93.97 | - 156.33 | -89.20 | -66.27 | -1.66 |
| Net earnings | 326.88 | 537.58 | 314.29 | 233.50 | 3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 291.68 | 315.34 | 208.20 | ||
| Finished products/goods | 85.00 | 173.48 | |||
| Inventories total | 85.00 | 173.48 | 291.68 | 315.34 | 208.20 |
| Current trade debtors | 133.91 | 498.54 | 157.18 | 154.13 | |
| Current amounts owed by group member comp. | 65.91 | 60.58 | 956.08 | ||
| Prepayments and accrued income | 157.25 | 1.80 | |||
| Current other receivables | 22.50 | 600.74 | 1 101.10 | ||
| Current deferred tax assets | 38.51 | 4.87 | 3.65 | ||
| Short term receivables total | 329.66 | 593.62 | 822.16 | 1 255.23 | 956.08 |
| Cash and bank deposits | 870.87 | 780.29 | 488.40 | 369.29 | 40.75 |
| Cash and cash equivalents | 870.87 | 780.29 | 488.40 | 369.29 | 40.75 |
| Balance sheet total (assets) | 1 285.53 | 1 547.40 | 1 602.24 | 1 939.86 | 1 205.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 312.00 | 125.00 | 955.00 | ||
| Other reserves | - 112.00 | ||||
| Retained earnings | 55.22 | 382.10 | 607.67 | 796.97 | 75.47 |
| Profit of the financial year | 326.88 | 537.58 | 314.29 | 233.50 | 3.26 |
| Shareholders equity total | 422.10 | 959.67 | 1 161.97 | 1 195.47 | 1 073.73 |
| Non-current owed to group member | 263.42 | ||||
| Non-current other liabilities | 9.00 | 9.00 | |||
| Non-current liabilities total | 272.42 | 9.00 | |||
| Current trade creditors | 447.94 | 298.34 | 204.69 | 453.52 | 66.25 |
| Current owed to group member | 10.19 | 74.18 | |||
| Short-term deferred tax liabilities | 122.69 | 87.98 | 62.61 | 1.66 | |
| Other non-interest bearing current liabilities | 132.88 | 157.69 | 147.60 | 154.09 | 63.39 |
| Current liabilities total | 591.01 | 578.72 | 440.27 | 744.40 | 131.29 |
| Balance sheet total (liabilities) | 1 285.53 | 1 547.40 | 1 602.24 | 1 939.86 | 1 205.02 |
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