RESTAURATIONSSELSKABET AF 26. JANUAR 2012 K/S — Credit Rating and Financial Key Figures
CVR number: 34352208
Rosenborggade 15, 1130 København K
bogholderi@brdr-price.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 522.13 | 11 543.15 | 10 680.90 | 10 695.80 | 6 724.04 |
| Employee benefit expenses | -11 408.58 | -10 794.50 | -8 814.24 | -9 438.10 | -7 951.73 |
| Other operating expenses | - 700.00 | - 405.36 | |||
| Total depreciation | - 872.11 | -1 502.68 | - 583.54 | - 622.58 | - 558.86 |
| EBIT | -2 758.56 | -1 454.04 | 1 283.11 | 635.13 | -2 191.91 |
| Other financial income | 0.59 | 1.56 | 8.60 | 1.80 | |
| Other financial expenses | -38.58 | -51.64 | -22.18 | -7.71 | -8.24 |
| Pre-tax profit | -2 796.55 | -1 505.68 | 1 262.50 | 636.01 | -2 198.34 |
| Net earnings | -2 796.55 | -1 505.68 | 1 262.50 | 636.01 | -2 198.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 760.51 | 3 257.82 | 2 980.13 | 2 765.28 | 2 263.04 |
| Tangible assets total | 4 760.51 | 3 257.82 | 2 980.13 | 2 765.28 | 2 263.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 633.66 | 539.96 | 346.75 | 490.70 | 449.60 |
| Inventories total | 633.66 | 539.96 | 346.75 | 490.70 | 449.60 |
| Current trade debtors | 36.17 | 142.64 | 104.22 | 38.77 | 732.78 |
| Current amounts owed by group member comp. | 1 162.79 | 2 013.07 | |||
| Prepayments and accrued income | 150.97 | 951.19 | 66.33 | 54.25 | 68.21 |
| Current other receivables | 1 603.37 | 10.32 | 349.60 | 319.00 | 512.40 |
| Short term receivables total | 1 790.51 | 2 266.94 | 520.16 | 2 425.09 | 1 313.38 |
| Cash and bank deposits | 2 236.04 | 935.60 | 1 654.49 | 452.00 | 153.64 |
| Cash and cash equivalents | 2 236.04 | 935.60 | 1 654.49 | 452.00 | 153.64 |
| Balance sheet total (assets) | 9 420.71 | 7 000.32 | 5 501.54 | 6 133.07 | 4 179.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Other reserves | 178.22 | 188.90 | 209.39 | 231.81 | 244.20 |
| Other restricted equity | -2 790.00 | -2 790.00 | -2 790.00 | -2 790.00 | -2 790.00 |
| Retained earnings | 880.20 | -1 929.52 | -3 458.82 | -2 222.49 | -1 603.86 |
| Profit of the financial year | -2 796.55 | -1 505.68 | 1 262.50 | 636.01 | -2 198.34 |
| Shareholders equity total | -1 728.12 | -3 236.31 | -1 976.93 | -1 344.67 | -3 548.01 |
| Capital loans | 3 936.39 | 226.04 | |||
| Non-current other liabilities | 186.81 | 186.81 | |||
| Non-current deferred tax liabilities | 186.81 | 186.81 | 205.82 | ||
| Non-current liabilities total | 4 123.20 | 186.81 | 412.85 | 186.81 | 205.82 |
| Current loans from credit institutions | 933.81 | ||||
| Current trade creditors | 1 779.69 | 2 254.49 | 2 183.02 | 1 313.31 | 3 706.81 |
| Current owed to group member | 226.04 | 1 644.18 | 796.26 | ||
| Other non-interest bearing current liabilities | 4 312.13 | 7 795.32 | 4 656.56 | 4 333.43 | 3 018.79 |
| Current liabilities total | 7 025.63 | 10 049.81 | 7 065.62 | 7 290.92 | 7 521.85 |
| Balance sheet total (liabilities) | 9 420.71 | 7 000.32 | 5 501.54 | 6 133.07 | 4 179.66 |
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