HYPE RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 33250320
Store Kongensgade 52, 1264 København K
tel: 33323209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 338.00 | 3 093.00 | 3 207.00 | 2 749.00 | 2 815.15 |
| Employee benefit expenses | -2 225.00 | -2 675.00 | -2 842.00 | -2 534.00 | -2 461.97 |
| Other operating expenses | -14.00 | -14.00 | -11.00 | ||
| Total depreciation | -25.00 | -20.00 | -16.00 | ||
| EBIT | 74.00 | 384.00 | 349.00 | 204.00 | 353.19 |
| Other financial expenses | -85.00 | - 112.00 | - 256.00 | - 197.00 | - 132.92 |
| Pre-tax profit | -11.00 | 272.00 | 93.00 | 7.00 | 220.27 |
| Income taxes | 1.00 | -61.00 | -23.00 | -6.00 | -50.53 |
| Net earnings | -10.00 | 211.00 | 70.00 | 1.00 | 169.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 15.00 | |||
| Tangible assets total | 35.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 201.00 | 225.00 | 281.00 | 610.00 | 360.72 |
| Inventories total | 201.00 | 225.00 | 281.00 | 610.00 | 360.72 |
| Current trade debtors | 11.00 | 15.95 | |||
| Prepayments and accrued income | 46.00 | 132.00 | 191.00 | 100.00 | 22.14 |
| Current other receivables | 308.00 | 376.00 | 664.00 | 351.00 | 398.17 |
| Current deferred tax assets | 56.00 | 15.00 | 14.00 | 12.00 | 7.77 |
| Short term receivables total | 421.00 | 523.00 | 869.00 | 463.00 | 444.03 |
| Cash and bank deposits | 629.00 | 989.00 | 482.00 | 381.00 | 477.90 |
| Cash and cash equivalents | 629.00 | 989.00 | 482.00 | 381.00 | 477.90 |
| Balance sheet total (assets) | 1 286.00 | 1 752.00 | 1 632.00 | 1 454.00 | 1 282.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 121.00 | - 131.00 | 80.00 | 150.00 | 150.77 |
| Profit of the financial year | -10.00 | 211.00 | 70.00 | 1.00 | 169.74 |
| Shareholders equity total | -51.00 | 160.00 | 230.00 | 231.00 | 400.51 |
| Non-current deferred tax liabilities | 346.00 | 160.95 | |||
| Non-current liabilities total | 346.00 | 160.95 | |||
| Current trade creditors | 169.00 | 158.00 | 133.00 | 140.00 | 140.13 |
| Short-term deferred tax liabilities | 21.00 | 22.00 | 3.00 | 41.94 | |
| Other non-interest bearing current liabilities | 1 168.00 | 1 413.00 | 1 247.00 | 734.00 | 539.12 |
| Current liabilities total | 1 337.00 | 1 592.00 | 1 402.00 | 877.00 | 721.19 |
| Balance sheet total (liabilities) | 1 286.00 | 1 752.00 | 1 632.00 | 1 454.00 | 1 282.65 |
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