RESTAURANT TORVEHALLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33961839
Frederiksborggade 19, 1360 København K
stig@unmercato.dk
tel: 22514223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 389.70 | 7 655.05 | 9 001.57 | 8 843.50 | 9 275.09 |
| Employee benefit expenses | -5 450.57 | -6 753.87 | -7 935.34 | -8 043.07 | -7 920.78 |
| Total depreciation | -60.00 | -40.91 | -67.78 | -72.67 | -80.39 |
| EBIT | - 120.87 | 860.27 | 998.45 | 727.77 | 1 273.92 |
| Other financial income | 9.00 | 44.80 | 39.70 | 24.77 | 20.42 |
| Other financial expenses | -37.46 | -42.66 | -32.46 | -22.21 | -5.55 |
| Pre-tax profit | - 149.33 | 862.42 | 1 005.68 | 730.33 | 1 288.79 |
| Income taxes | 28.66 | - 193.83 | - 232.37 | - 162.71 | - 291.14 |
| Net earnings | - 120.66 | 668.59 | 773.31 | 567.62 | 997.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.24 | 178.06 | 274.07 | 276.60 | 234.77 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 78.24 | 178.07 | 274.07 | 276.60 | 234.77 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 240.86 | 504.13 | 538.26 | 580.78 | 831.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 124.52 | 225.65 | 272.33 | 375.17 | 525.94 |
| Inventories total | 124.52 | 225.65 | 272.33 | 375.17 | 525.94 |
| Current trade debtors | 29.71 | 126.82 | 132.83 | 309.16 | 73.10 |
| Current amounts owed by group member comp. | 492.33 | 3 163.13 | 1 532.02 | 724.50 | 595.09 |
| Prepayments and accrued income | 36.26 | 49.31 | 56.49 | 50.93 | |
| Current other receivables | 392.87 | 179.57 | 57.22 | 50.92 | 166.98 |
| Current deferred tax assets | 44.28 | 9.94 | 7.89 | ||
| Short term receivables total | 995.45 | 3 528.77 | 1 786.45 | 1 135.50 | 835.17 |
| Cash and bank deposits | 2 173.79 | 724.36 | 1 421.05 | 2 600.10 | 1 484.59 |
| Cash and cash equivalents | 2 173.79 | 724.36 | 1 421.05 | 2 600.10 | 1 484.59 |
| Balance sheet total (assets) | 3 612.85 | 5 160.98 | 4 292.16 | 4 968.15 | 3 911.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 600.00 | 700.00 | 1 381.00 | |
| Retained earnings | 714.05 | 93.39 | 161.98 | 235.29 | - 578.08 |
| Profit of the financial year | - 120.66 | 668.59 | 773.31 | 567.62 | 997.64 |
| Shareholders equity total | 673.39 | 1 341.98 | 1 615.29 | 1 582.92 | 1 880.56 |
| Provisions | 3.64 | 2.38 | |||
| Non-current other liabilities | 286.02 | ||||
| Non-current liabilities total | 286.02 | ||||
| Current trade creditors | 283.50 | 539.32 | 619.63 | 888.83 | 494.38 |
| Current owed to group member | 949.26 | 745.91 | 553.97 | 678.98 | |
| Short-term deferred tax liabilities | 186.46 | 230.32 | 151.18 | 292.40 | |
| Other non-interest bearing current liabilities | 1 706.70 | 2 061.29 | 1 272.95 | 1 662.60 | 1 241.77 |
| Current liabilities total | 2 939.47 | 3 532.97 | 2 676.87 | 3 381.60 | 2 028.55 |
| Balance sheet total (liabilities) | 3 612.85 | 5 160.98 | 4 292.16 | 4 968.15 | 3 911.49 |
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