Restaurant KOAN ApS — Credit Rating and Financial Key Figures
CVR number: 41718765
Langeliniekaj 5, 2100 København Ø
tel: 28747840
www.koancph.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 970.63 | 129.41 | 4 823.48 | 6 196.19 |
| Employee benefit expenses | -1 476.91 | -3 777.52 | -5 478.61 | |
| Total depreciation | -4.71 | -6.91 | - 412.28 | - 468.33 |
| EBIT | 489.01 | 122.50 | 633.68 | 249.25 |
| Other financial income | 0.86 | 0.10 | 1.80 | |
| Other financial expenses | -35.80 | -24.57 | - 512.13 | - 614.57 |
| Pre-tax profit | 453.22 | 98.79 | 121.65 | - 363.53 |
| Income taxes | - 122.90 | -55.14 | -70.50 | 37.62 |
| Net earnings | 330.32 | 43.65 | 51.15 | - 325.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 200.00 | 160.00 | 120.00 | |
| Intangible assets total | 200.00 | 160.00 | 120.00 | |
| Buildings | 385.00 | 1 102.16 | 826.62 | |
| Machinery and equipment | 29.86 | 456.15 | 655.53 | 502.75 |
| Tangible assets total | 29.86 | 841.15 | 1 757.70 | 1 329.37 |
| Investments total | 172.01 | 178.89 | 182.47 | |
| Long term receivables total | ||||
| Raw materials and consumables | 933.48 | 1 811.14 | 1 663.84 | |
| Inventories total | 933.48 | 1 811.14 | 1 663.84 | |
| Current trade debtors | 23.62 | 492.97 | ||
| Current amounts owed by group member comp. | 1.42 | |||
| Prepayments and accrued income | 15.62 | 96.59 | ||
| Current other receivables | 10.00 | 113.82 | 84.81 | 98.62 |
| Current deferred tax assets | 34.90 | |||
| Short term receivables total | 10.00 | 130.86 | 108.42 | 723.08 |
| Cash and bank deposits | 778.66 | 271.51 | 588.73 | 687.60 |
| Cash and cash equivalents | 778.66 | 271.51 | 588.73 | 687.60 |
| Balance sheet total (assets) | 818.52 | 2 549.01 | 4 604.89 | 4 706.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 330.32 | 373.96 | 425.12 | |
| Profit of the financial year | 330.32 | 43.65 | 51.15 | - 325.90 |
| Shareholders equity total | 370.32 | 413.97 | 465.12 | 139.22 |
| Provisions | 4.21 | 20.67 | 17.94 | |
| Non-current liabilities total | ||||
| Advances received | 96.64 | 419.36 | ||
| Current trade creditors | 102.84 | 277.98 | 414.82 | 506.93 |
| Current owed to participating | 39.13 | 27.05 | 5.24 | 6.47 |
| Current owed to group member | 196.93 | 1 774.88 | 2 610.02 | 2 549.65 |
| Short-term deferred tax liabilities | 50.94 | 54.04 | ||
| Other non-interest bearing current liabilities | 109.30 | 938.35 | 1 066.78 | |
| Current liabilities total | 448.21 | 2 130.84 | 4 119.10 | 4 549.19 |
| Balance sheet total (liabilities) | 818.52 | 2 549.01 | 4 604.89 | 4 706.35 |
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