Restaurant Leaven ApS — Credit Rating and Financial Key Figures
CVR number: 38710664
Nakskovvej 15, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 250.44 | 2 128.27 | 2 164.52 | 1 899.78 | 3 827.03 |
| Employee benefit expenses | -1 707.56 | -1 867.90 | -2 352.27 | -1 800.62 | -3 462.67 |
| EBIT | 542.87 | 260.37 | - 187.75 | 99.15 | 364.36 |
| Other financial expenses | - 143.02 | - 153.37 | - 119.91 | - 202.38 | - 112.86 |
| Pre-tax profit | 399.86 | 107.00 | - 307.66 | - 103.23 | 251.50 |
| Income taxes | -11.16 | - 100.69 | 216.58 | 15.83 | -55.33 |
| Net earnings | 388.70 | 6.30 | -91.08 | -87.40 | 196.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.40 | 44.05 | 62.25 | ||
| Finished products/goods | 21.38 | ||||
| Inventories total | 21.38 | 32.40 | 44.05 | 62.25 | |
| Current trade debtors | 95.78 | 144.48 | 111.21 | 113.34 | 329.21 |
| Prepayments and accrued income | 9.05 | 12.82 | |||
| Current other receivables | 627.89 | 528.84 | |||
| Current deferred tax assets | 743.42 | 759.26 | 703.93 | ||
| Short term receivables total | 723.67 | 682.38 | 867.45 | 872.59 | 1 033.14 |
| Cash and bank deposits | 47.30 | 118.20 | 170.91 | 349.39 | 239.03 |
| Cash and cash equivalents | 47.30 | 118.20 | 170.91 | 349.39 | 239.03 |
| Balance sheet total (assets) | 770.97 | 821.95 | 1 070.76 | 1 266.03 | 1 334.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2 280.20 | -1 891.50 | -1 885.19 | -1 976.27 | -2 063.66 |
| Profit of the financial year | 388.70 | 6.30 | -91.08 | -87.40 | 196.17 |
| Shareholders equity total | -1 791.50 | -1 785.19 | -1 876.27 | -1 963.66 | -1 767.49 |
| Non-current owed to group member | 1 325.21 | 1 874.52 | 1 674.99 | ||
| Non-current other liabilities | 1 476.70 | 1 468.41 | |||
| Non-current liabilities total | 1 476.70 | 1 468.41 | 1 325.21 | 1 874.52 | 1 674.99 |
| Current trade creditors | 292.91 | 192.81 | 176.37 | 356.07 | 311.48 |
| Current owed to group member | 355.00 | 300.00 | 800.00 | 459.55 | 458.62 |
| Other non-interest bearing current liabilities | 437.86 | 645.93 | 645.45 | 539.56 | 656.83 |
| Current liabilities total | 1 085.77 | 1 138.74 | 1 621.82 | 1 355.18 | 1 426.93 |
| Balance sheet total (liabilities) | 770.97 | 821.95 | 1 070.76 | 1 266.03 | 1 334.42 |
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