RESTAURATIONSSELSKABET STS ApS
CVR number: 30987578
Nørrebrogade 18 B, 2200 København N
info@kassen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.96 | 2 007.77 | 748.06 | 2 363.12 | 1 268.34 |
| Employee benefit expenses | -1 882.82 | -2 045.65 | - 894.67 | -1 986.37 | -1 450.92 |
| Other operating expenses | -1 010.75 | ||||
| Total depreciation | - 203.88 | - 206.26 | - 168.75 | - 159.34 | - 371.67 |
| EBIT | 64.26 | - 244.15 | - 315.36 | 217.41 | -1 565.00 |
| Other financial income | 0.06 | 0.09 | 23.99 | 2.50 | 195.05 |
| Other financial expenses | -57.46 | -48.84 | -49.42 | -48.13 | -25.72 |
| Pre-tax profit | 6.86 | - 292.91 | - 340.79 | 171.79 | -1 395.68 |
| Income taxes | -1.50 | 64.35 | 74.94 | - 163.06 | |
| Net earnings | 5.36 | - 228.55 | - 265.85 | 8.72 | -1 395.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 450.83 | 301.21 | 150.89 | 13.63 | |
| Machinery and equipment | 61.53 | 35.69 | 17.26 | 107.30 | |
| Tangible assets total | 512.36 | 336.90 | 168.15 | 120.92 | |
| Other receivables | 410.78 | 422.30 | 434.16 | 458.95 | |
| Investments total | 410.78 | 422.30 | 434.16 | 458.95 | |
| Long term receivables total | |||||
| Finished products/goods | 179.82 | 114.74 | 27.44 | 61.77 | 39.13 |
| Inventories total | 179.82 | 114.74 | 27.44 | 61.77 | 39.13 |
| Current trade debtors | 246.37 | 83.18 | 51.20 | 26.02 | 25.43 |
| Current amounts owed by group member comp. | 867.77 | ||||
| Prepayments and accrued income | 23.74 | 26.32 | 4.06 | 2.47 | |
| Current other receivables | -0.00 | 304.94 | 1.97 | 107.57 | |
| Current deferred tax assets | 118.74 | 133.09 | 170.03 | 6.96 | |
| Short term receivables total | 388.85 | 242.59 | 526.17 | 906.79 | 135.46 |
| Cash and bank deposits | 198.97 | 274.17 | 32.45 | 77.79 | 34.35 |
| Cash and cash equivalents | 198.97 | 274.17 | 32.45 | 77.79 | 34.35 |
| Balance sheet total (assets) | 1 690.79 | 1 390.70 | 1 188.37 | 1 626.22 | 208.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 305.68 | 311.04 | 82.49 | - 183.36 | - 174.64 |
| Profit of the financial year | 5.36 | - 228.55 | - 265.85 | 8.72 | -1 395.68 |
| Shareholders equity total | 561.03 | 332.48 | 66.64 | 75.36 | -1 320.32 |
| Non-current other liabilities | 619.40 | ||||
| Non-current liabilities total | 619.40 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 96.15 | 87.53 | 209.46 | 122.65 | 284.67 |
| Current owed to participating | 635.66 | 583.66 | 637.01 | 779.81 | 619.40 |
| Current owed to group member | 8.88 | ||||
| Other non-interest bearing current liabilities | 397.94 | 387.03 | 275.27 | 639.52 | 5.79 |
| Current liabilities total | 1 129.75 | 1 058.22 | 1 121.73 | 1 550.87 | 909.86 |
| Balance sheet total (liabilities) | 1 690.79 | 1 390.70 | 1 188.37 | 1 626.22 | 208.94 |
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