Restaurant 11 ApS — Credit Rating and Financial Key Figures
CVR number: 38205455
Fredensgade 11 A, 2200 København N
frankskro11@gmail.com
tel: 26140482
frankskro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.87 | 2 841.54 | 4 025.52 | 1 740.10 | 2 095.25 |
| Employee benefit expenses | -2 349.17 | -1 708.29 | -3 102.26 | -1 711.29 | -1 391.07 |
| Total depreciation | -87.98 | -14.34 | -27.74 | ||
| EBIT | - 814.28 | 1 118.92 | 923.26 | 28.81 | 676.44 |
| Other financial income | 41.35 | ||||
| Other financial expenses | -11.05 | -4.34 | -19.06 | - 635.58 | -17.94 |
| Reduction non-current investment assets | - 619.19 | ||||
| Net income from associates (fin.) | - 728.68 | ||||
| Pre-tax profit | -1 444.52 | 385.89 | 904.21 | - 565.42 | 658.50 |
| Income taxes | -2.00 | -51.75 | - 127.65 | 199.80 | 79.83 |
| Net earnings | -1 446.52 | 334.15 | 776.55 | - 365.62 | 738.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.34 | 110.96 | |||
| Tangible assets total | 14.34 | 110.96 | |||
| Investments total | 59.75 | 60.63 | 60.63 | 60.63 | 65.38 |
| Long term receivables total | |||||
| Finished products/goods | 116.89 | ||||
| Inventories total | 116.89 | ||||
| Current trade debtors | 24.21 | 4.63 | 46.25 | ||
| Current amounts owed by group member comp. | 149.71 | 0.00 | |||
| Current other receivables | 81.61 | 41.11 | 60.09 | 7.26 | |
| Current deferred tax assets | 79.83 | ||||
| Short term receivables total | 105.82 | 45.74 | 209.81 | 7.26 | 126.08 |
| Cash and bank deposits | 36.57 | 485.81 | 469.00 | 103.78 | 308.64 |
| Cash and cash equivalents | 36.57 | 485.81 | 469.00 | 103.78 | 308.64 |
| Balance sheet total (assets) | 333.37 | 592.18 | 739.44 | 171.67 | 611.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.20 | -1 460.71 | -1 126.57 | - 350.01 | - 974.99 |
| Profit of the financial year | -1 446.52 | 334.15 | 776.55 | - 365.62 | 738.32 |
| Shareholders equity total | -1 459.72 | -1 086.57 | - 310.01 | - 675.63 | - 196.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.79 | 83.92 | 34.08 | 52.97 | 52.86 |
| Current owed to participating | 416.11 | 426.26 | 305.42 | ||
| Short-term deferred tax liabilities | 72.14 | 68.14 | 199.80 | ||
| Other non-interest bearing current liabilities | 1 652.15 | 1 526.68 | 399.45 | 368.06 | 449.45 |
| Current liabilities total | 1 793.08 | 1 678.75 | 1 049.45 | 847.30 | 807.73 |
| Balance sheet total (liabilities) | 333.37 | 592.18 | 739.44 | 171.67 | 611.06 |
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