Restaurant Skovshoved ApS — Credit Rating and Financial Key Figures
CVR number: 43033751
Strandvejen 267, 2920 Charlottenlund
kontakt@foodevents.dk
tel: 53782705
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 968.92 | 3 433.68 | 3 875.27 |
| Employee benefit expenses | -1 256.23 | -3 589.51 | -3 966.28 |
| Total depreciation | -7.00 | -57.48 | - 124.81 |
| EBIT | - 294.31 | - 213.31 | - 215.81 |
| Other financial income | 0.11 | ||
| Other financial expenses | -5.27 | -5.33 | -81.02 |
| Pre-tax profit | - 299.57 | - 218.64 | - 296.72 |
| Income taxes | 110.87 | 51.34 | |
| Net earnings | - 299.57 | - 107.77 | - 245.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 63.00 | 189.80 | 300.23 |
| Tangible assets total | 63.00 | 189.80 | 300.23 |
| Investments total | 72.00 | 72.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 120.00 | 250.00 |
| Inventories total | 10.00 | 120.00 | 250.00 |
| Current trade debtors | 53.50 | 40.73 | 60.23 |
| Current other receivables | 1.91 | ||
| Current deferred tax assets | 110.87 | 162.21 | |
| Short term receivables total | 55.41 | 151.60 | 222.44 |
| Cash and bank deposits | 30.60 | 61.64 | 203.84 |
| Cash and cash equivalents | 30.60 | 61.64 | 203.84 |
| Balance sheet total (assets) | 159.00 | 595.04 | 1 048.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 299.57 | - 407.34 | |
| Profit of the financial year | - 299.57 | - 107.77 | - 245.37 |
| Shareholders equity total | - 259.57 | - 367.34 | - 612.72 |
| Non-current liabilities total | |||
| Advances received | 45.00 | ||
| Current trade creditors | 37.14 | 148.16 | 90.02 |
| Other non-interest bearing current liabilities | 381.43 | 814.22 | 1 526.21 |
| Current liabilities total | 418.58 | 962.38 | 1 661.22 |
| Balance sheet total (liabilities) | 159.00 | 595.04 | 1 048.51 |
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