Byens Bedste Kebab Gentofte ApS — Credit Rating and Financial Key Figures
CVR number: 40860460
Vangede Bygade 38, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 267.76 | -31.97 | 277.75 | 425.38 | |
Employee benefit expenses | - 217.25 | - 202.73 | -19.14 | - 315.91 | - 481.65 |
Total depreciation | -30.62 | ||||
EBIT | 15.69 | 65.03 | -51.12 | -38.16 | -56.27 |
Other financial income | 0.30 | ||||
Other financial expenses | -0.27 | -0.09 | -0.97 | ||
Pre-tax profit | 15.69 | 65.03 | -51.39 | -38.25 | -56.94 |
Income taxes | -4.46 | 10.89 | |||
Net earnings | 15.69 | 65.03 | -51.39 | -42.71 | -46.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 15.43 | 19.05 | 16.08 | ||
Inventories total | 15.43 | 19.05 | 16.08 | ||
Current other receivables | 76.77 | ||||
Current deferred tax assets | 9.38 | 20.24 | |||
Short term receivables total | 76.77 | 9.38 | 20.24 | ||
Cash and bank deposits | 146.75 | 181.13 | 180.17 | 103.58 | 48.18 |
Cash and cash equivalents | 146.75 | 181.13 | 180.17 | 103.58 | 48.18 |
Balance sheet total (assets) | 146.75 | 257.90 | 195.60 | 132.01 | 84.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 25.33 | 41.01 | 106.05 | 54.66 | 11.95 |
Profit of the financial year | 15.69 | 65.03 | -51.39 | -42.71 | -46.05 |
Shareholders equity total | 81.01 | 146.05 | 94.66 | 51.95 | 5.90 |
Non-current liabilities total | |||||
Current trade creditors | 43.34 | 27.63 | 3.09 | ||
Current owed to participating | 22.68 | ||||
Other non-interest bearing current liabilities | 65.73 | 111.86 | 57.60 | 52.44 | 52.82 |
Current liabilities total | 65.73 | 111.86 | 100.94 | 80.07 | 78.60 |
Balance sheet total (liabilities) | 146.75 | 257.90 | 195.60 | 132.01 | 84.50 |
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