Restaurant Damende ApS — Credit Rating and Financial Key Figures
CVR number: 40205209
Fredstedvej 70, 6100 Haderslev
info@damende.dk
tel: 74532077
www.damende.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 042.80 | 2 786.25 | 2 981.59 | 2 124.36 | 2 293.24 |
| Employee benefit expenses | -1 843.27 | -2 208.11 | -2 626.31 | -2 395.38 | -2 413.42 |
| Other operating expenses | -95.95 | ||||
| EBIT | 199.53 | 578.14 | 259.33 | - 271.02 | - 120.18 |
| Other financial income | 0.15 | 24.07 | |||
| Other financial expenses | -9.10 | -14.18 | -17.25 | -10.83 | -6.10 |
| Pre-tax profit | 190.43 | 564.12 | 242.08 | - 281.85 | - 102.21 |
| Income taxes | -42.04 | - 125.47 | -56.01 | 14.00 | |
| Net earnings | 148.39 | 438.66 | 186.07 | - 267.85 | - 102.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.50 | ||||
| Finished products/goods | 50.57 | 49.00 | 52.92 | 64.15 | |
| Inventories total | 50.57 | 49.00 | 28.50 | 52.92 | 64.15 |
| Current trade debtors | 114.22 | 36.34 | 23.45 | 23.13 | 14.43 |
| Prepayments and accrued income | 11.70 | ||||
| Current other receivables | 590.43 | 1 510.00 | 3.00 | 7.00 | |
| Current deferred tax assets | 79.34 | 107.95 | 28.00 | 73.27 | |
| Short term receivables total | 704.64 | 1 625.68 | 146.10 | 51.13 | 94.70 |
| Cash and bank deposits | 319.64 | 205.22 | 1 074.38 | 645.15 | 785.61 |
| Cash and cash equivalents | 319.64 | 205.22 | 1 074.38 | 645.15 | 785.61 |
| Balance sheet total (assets) | 1 124.86 | 1 929.90 | 1 298.98 | 799.20 | 994.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -89.06 | -55.07 | 265.79 | 451.86 | 184.01 |
| Profit of the financial year | 148.39 | 438.66 | 186.07 | - 267.85 | - 102.21 |
| Shareholders equity total | 222.33 | 547.99 | 619.66 | 234.01 | 131.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.24 | 134.92 | 45.08 | 61.09 | 108.76 |
| Current owed to participating | 0.23 | 127.54 | 120.94 | 175.48 | 226.73 |
| Short-term deferred tax liabilities | 42.04 | ||||
| Other non-interest bearing current liabilities | 625.01 | 1 119.45 | 513.31 | 248.62 | 473.82 |
| Accruals and deferred income | 80.00 | 53.33 | |||
| Current liabilities total | 902.53 | 1 381.91 | 679.32 | 565.18 | 862.65 |
| Balance sheet total (liabilities) | 1 124.86 | 1 929.90 | 1 298.98 | 799.20 | 994.45 |
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