New Day Restaurants ApS
CVR number: 37345210
Dybbølsbro 3, 1577 København V
tel: 53705453
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.78 | 333.37 | 153.85 | 95.20 | -50.61 |
| Employee benefit expenses | - 314.02 | - 199.69 | - 282.35 | - 307.19 | - 460.35 |
| Other operating expenses | -6.59 | ||||
| Total depreciation | - 133.04 | ||||
| EBIT | -38.24 | 133.68 | - 128.50 | - 211.99 | - 650.59 |
| Other financial expenses | -11.20 | -11.64 | -12.84 | -1.04 | -3.15 |
| Pre-tax profit | -49.44 | 122.05 | - 141.34 | - 213.02 | - 653.74 |
| Net earnings | -49.44 | 122.05 | - 141.34 | - 213.02 | - 653.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 192.86 | ||||
| Goodwill | 1 374.11 | ||||
| Intangible assets total | 1 566.96 | ||||
| Buildings | 475.00 | ||||
| Machinery and equipment | 950.00 | ||||
| Tangible assets total | 1 425.00 | ||||
| Other receivables | 109.54 | 110.59 | 110.80 | 350.00 | |
| Investments total | 109.54 | 110.59 | 110.80 | 350.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.36 | 25.23 | |||
| Finished products/goods | 17.54 | 9.40 | |||
| Inventories total | 17.54 | 9.40 | 30.36 | 25.23 | |
| Current trade debtors | 14.47 | 3.59 | 16.30 | 90.05 | |
| Current amounts owed by group member comp. | 51.19 | ||||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 0.10 | 185.06 | 19.91 | 1.25 | 44.55 |
| Short term receivables total | 14.57 | 188.65 | 36.21 | 1.25 | 235.79 |
| Cash and bank deposits | 73.34 | 66.40 | 73.52 | 13.64 | 87.96 |
| Cash and cash equivalents | 73.34 | 66.40 | 73.52 | 13.64 | 87.96 |
| Balance sheet total (assets) | 214.99 | 375.05 | 250.89 | 14.89 | 3 690.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 445.92 | - 495.36 | - 373.32 | - 514.66 | - 727.68 |
| Profit of the financial year | -49.44 | 122.05 | - 141.34 | - 213.02 | - 653.74 |
| Shareholders equity total | - 445.36 | - 323.32 | - 464.66 | - 677.68 | -1 331.42 |
| Non-current loans from credit institutions | 13.13 | ||||
| Non-current other liabilities | 598.03 | 583.46 | 3 316.46 | ||
| Non-current liabilities total | 13.13 | 598.03 | 583.46 | 3 316.46 | |
| Current loans from credit institutions | 708.00 | ||||
| Current trade creditors | 58.46 | 6.68 | 47.36 | 44.33 | 491.25 |
| Current owed to participating | 563.63 | 219.29 | |||
| Current owed to group member | 366.61 | 31.59 | |||
| Other non-interest bearing current liabilities | 38.27 | 92.65 | 70.17 | 64.78 | 475.07 |
| Current liabilities total | 660.35 | 685.24 | 117.53 | 109.11 | 1 705.91 |
| Balance sheet total (liabilities) | 214.99 | 375.05 | 250.89 | 14.89 | 3 690.95 |
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