RESTAURANT SØLYST 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32932967
Sølystvej 32, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.40 | 902.49 | 544.72 | 498.44 | 689.59 |
| Employee benefit expenses | - 567.58 | - 593.31 | - 637.66 | - 628.51 | - 657.91 |
| Other operating expenses | -8.05 | ||||
| EBIT | -59.18 | 309.17 | -92.94 | - 130.07 | 23.63 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | -11.28 | -9.92 | -5.83 | -5.64 | -8.10 |
| Income from other inv. held as non-curr. assets | 0.25 | ||||
| Pre-tax profit | -70.46 | 299.25 | -98.77 | - 135.68 | 15.85 |
| Income taxes | -16.30 | ||||
| Net earnings | -70.46 | 282.95 | -98.77 | - 135.68 | 15.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 15.00 | 13.00 | 13.00 | 13.00 |
| Inventories total | 10.00 | 15.00 | 13.00 | 13.00 | 13.00 |
| Current trade debtors | 13.88 | 6.51 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 14.88 | 8.51 | |||
| Cash and bank deposits | 127.30 | 407.16 | 175.95 | 25.40 | 46.97 |
| Cash and cash equivalents | 127.30 | 407.16 | 175.95 | 25.40 | 46.97 |
| Balance sheet total (assets) | 137.30 | 422.16 | 188.95 | 53.28 | 68.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 216.82 | - 287.28 | -4.33 | - 103.11 | - 238.78 |
| Profit of the financial year | -70.46 | 282.95 | -98.77 | - 135.68 | 15.85 |
| Shareholders equity total | - 207.28 | 75.67 | -23.11 | - 158.78 | - 142.93 |
| Non-current loans from credit institutions | 85.43 | 93.47 | 101.99 | ||
| Non-current owed to group member | 90.30 | 70.06 | |||
| Non-current liabilities total | 85.43 | 93.47 | 101.99 | 90.30 | 70.06 |
| Current trade creditors | 81.30 | 83.33 | 21.70 | 22.95 | 35.45 |
| Short-term deferred tax liabilities | 16.30 | ||||
| Other non-interest bearing current liabilities | 177.86 | 153.39 | 88.37 | 98.81 | 105.90 |
| Current liabilities total | 259.16 | 253.02 | 110.07 | 121.77 | 141.35 |
| Balance sheet total (liabilities) | 137.30 | 422.16 | 188.95 | 53.28 | 68.48 |
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