Restaurant Birdie ApS — Credit Rating and Financial Key Figures
CVR number: 39103192
Margrethehåbsvej 116, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.00 | 3 213.06 | 3 987.48 | 2 437.58 | 2 421.26 |
| Employee benefit expenses | -1 199.00 | -3 384.11 | -4 108.88 | -2 557.41 | -2 780.50 |
| Other operating expenses | -2.34 | - 117.68 | |||
| Total depreciation | -8.00 | -8.14 | -16.27 | ||
| EBIT | - 197.00 | - 179.19 | - 140.01 | - 119.83 | - 476.92 |
| Other financial income | 0.48 | 534.79 | 4.03 | ||
| Other financial expenses | -16.00 | -26.59 | -66.02 | -2.26 | -10.50 |
| Pre-tax profit | - 213.00 | - 205.30 | - 206.02 | 412.70 | - 483.39 |
| Income taxes | 52.00 | 37.72 | 22.01 | - 111.47 | |
| Net earnings | - 161.00 | - 167.58 | - 184.02 | 412.70 | - 594.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 16.27 | 55.74 | ||
| Tangible assets total | 25.00 | 16.27 | 55.74 | ||
| Investments total | 33.00 | 33.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 73.00 | 38.70 | 37.90 | 37.90 | 37.90 |
| Inventories total | 73.00 | 38.70 | 37.90 | 37.90 | 37.90 |
| Current trade debtors | 101.00 | 9.07 | 827.32 | 321.59 | 177.75 |
| Current amounts owed by group member comp. | 4.00 | 18.07 | |||
| Current other receivables | 79.00 | 46.46 | 35.61 | 85.72 | 58.82 |
| Current deferred tax assets | 52.00 | 89.46 | 111.47 | 121.47 | |
| Short term receivables total | 236.00 | 163.06 | 974.40 | 528.78 | 236.57 |
| Cash and bank deposits | 358.00 | 816.49 | 45.85 | 396.36 | 271.91 |
| Cash and cash equivalents | 358.00 | 816.49 | 45.85 | 396.36 | 271.91 |
| Balance sheet total (assets) | 725.00 | 1 034.53 | 1 058.16 | 1 018.78 | 579.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | - 158.20 | - 325.78 | - 509.79 | -97.09 |
| Profit of the financial year | - 161.00 | - 167.58 | - 184.02 | 412.70 | - 594.86 |
| Shareholders equity total | - 118.00 | - 285.77 | - 469.79 | -57.09 | - 651.95 |
| Non-current owed to group member | 427.40 | 1 051.95 | 150.69 | ||
| Non-current liabilities total | 427.40 | 1 051.95 | 150.69 | ||
| Current loans from credit institutions | 40.78 | 0.96 | |||
| Current trade creditors | 28.00 | 127.24 | 37.04 | 172.47 | 81.27 |
| Current owed to participating | 422.00 | 94.69 | |||
| Current owed to group member | 11.93 | 11.93 | 25.75 | ||
| Other non-interest bearing current liabilities | 393.00 | 724.88 | 426.06 | 740.79 | 1 029.61 |
| Current liabilities total | 843.00 | 892.91 | 476.00 | 925.18 | 1 231.32 |
| Balance sheet total (liabilities) | 725.00 | 1 034.53 | 1 058.16 | 1 018.78 | 579.37 |
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