Restaurant Bryggen ApS — Credit Rating and Financial Key Figures
CVR number: 42471534
Østergade 8, 5610 Assens
pt@aikosushi.dk
tel: 61717726
www.bryggen-assens.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 161.47 | 343.40 | 299.01 | 497.89 |
| Employee benefit expenses | - 244.32 | - 570.32 | - 429.29 | - 535.91 |
| EBIT | -82.85 | - 226.93 | - 130.29 | -38.03 |
| Other financial expenses | -0.66 | -3.14 | -0.02 | -0.05 |
| Pre-tax profit | -83.51 | - 230.07 | - 130.30 | -38.08 |
| Net earnings | -83.51 | - 230.07 | - 130.30 | -38.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 145.67 | 145.67 | 145.67 | 145.67 |
| Machinery and equipment | 89.45 | 89.45 | 89.45 | 89.45 |
| Tangible assets total | 235.12 | 235.12 | 235.12 | 235.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 40.81 | 0.03 | 22.19 | 54.21 |
| Cash and cash equivalents | 40.81 | 0.03 | 22.19 | 54.21 |
| Balance sheet total (assets) | 330.93 | 290.16 | 312.31 | 344.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -7.10 | -7.10 | -7.10 | -7.10 |
| Retained earnings | -83.51 | - 313.58 | - 443.88 | |
| Profit of the financial year | -83.51 | - 230.07 | - 130.30 | -38.08 |
| Shareholders equity total | -50.61 | - 280.68 | - 410.98 | - 449.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 45.02 | 6.32 | 4.18 | 59.49 |
| Current owed to participating | 295.00 | 511.98 | 643.76 | 661.06 |
| Other non-interest bearing current liabilities | 41.52 | 52.53 | 75.36 | 72.84 |
| Current liabilities total | 381.54 | 570.84 | 723.30 | 793.39 |
| Balance sheet total (liabilities) | 330.93 | 290.16 | 312.31 | 344.33 |
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