Restaurant Birdie ApS — Credit Rating and Financial Key Figures
CVR number: 39103192
Margrethehåbsvej 116, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.07 | 1 010.00 | 3 213.06 | 3 987.48 | 2 437.58 |
| Employee benefit expenses | -1 078.06 | -1 199.00 | -3 384.11 | -4 108.88 | -2 557.41 |
| Other operating expenses | -2.34 | ||||
| Total depreciation | -8.14 | -8.00 | -8.14 | -16.27 | |
| EBIT | 555.87 | - 197.00 | - 179.19 | - 140.01 | - 119.83 |
| Other financial income | 0.48 | 534.79 | |||
| Other financial expenses | -9.01 | -16.00 | -26.59 | -66.02 | -2.26 |
| Pre-tax profit | 546.87 | - 213.00 | - 205.30 | - 206.02 | 412.70 |
| Income taxes | - 120.65 | 52.00 | 37.72 | 22.01 | |
| Net earnings | 426.22 | - 161.00 | - 167.58 | - 184.02 | 412.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.55 | 25.00 | 16.27 | 55.74 | |
| Tangible assets total | 32.55 | 25.00 | 16.27 | 55.74 | |
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.01 | 73.00 | 38.70 | 37.90 | 37.90 |
| Inventories total | 91.01 | 73.00 | 38.70 | 37.90 | 37.90 |
| Current trade debtors | 116.47 | 101.00 | 9.07 | 827.32 | 321.59 |
| Current amounts owed by group member comp. | 4.00 | 18.07 | |||
| Current other receivables | 89.27 | 79.00 | 46.46 | 35.61 | 58.11 |
| Current deferred tax assets | 52.00 | 89.46 | 111.47 | 121.47 | |
| Short term receivables total | 205.73 | 236.00 | 163.06 | 974.40 | 501.18 |
| Cash and bank deposits | 257.57 | 358.00 | 816.49 | 45.85 | 423.96 |
| Cash and cash equivalents | 257.57 | 358.00 | 816.49 | 45.85 | 423.96 |
| Balance sheet total (assets) | 586.86 | 725.00 | 1 034.53 | 1 058.16 | 1 018.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | - 423.01 | 3.00 | - 158.20 | - 325.78 | - 509.79 |
| Profit of the financial year | 426.22 | - 161.00 | - 167.58 | - 184.02 | 412.70 |
| Shareholders equity total | 153.81 | - 118.00 | - 285.77 | - 469.79 | -57.09 |
| Provisions | 0.45 | ||||
| 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 | 111.65 | 28.00 | 127.24 | 37.04 | 172.47 |
| Current owed to participating | 205.52 | 422.00 | |||
| Current owed to group member | 11.93 | 11.93 | |||
| Short-term deferred tax liabilities | 44.18 | ||||
| Other non-interest bearing current liabilities | 71.26 | 393.00 | 724.88 | 426.06 | 740.79 |
| Current liabilities total | 432.61 | 843.00 | 892.91 | 476.00 | 925.19 |
| Balance sheet total (liabilities) | 586.86 | 725.00 | 1 034.53 | 1 058.16 | 1 018.78 |
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