Eat-On-Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 39588145
Jespersvej 10 C, Nyker 3700 Rønne
dorte@eat-on-bornholm.dk
tel: 22204800
www.eat-on-bornholm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 420.00 | 233.00 | 31.00 | 69.00 | 52.64 |
| Other operating income | 16.89 | ||||
| Purchases during the financial year | -21.00 | -16.00 | -1.00 | -35.00 | -26.44 |
| External services | - 175.00 | - 121.00 | -40.00 | -45.00 | -38.24 |
| Gross profit | 224.00 | 96.00 | -10.00 | -11.00 | 4.85 |
| Employee benefit expenses | - 289.00 | - 218.00 | -14.00 | - 143.00 | -3.92 |
| Other operating expenses | -1.00 | -2.00 | |||
| EBIT | -66.00 | - 124.00 | -24.00 | - 154.00 | 0.93 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.00 | -14.00 | -35.00 | -3.00 | -10.12 |
| Pre-tax profit | -70.00 | - 138.00 | -59.00 | - 157.00 | -9.19 |
| Income taxes | 17.00 | 24.00 | 5.00 | ||
| Net earnings | -53.00 | - 114.00 | -54.00 | - 157.00 | -9.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | ||||
| Non-curr. owed by group member comp. | 30.00 | 64.00 | |||
| Long term receivables total | 30.00 | 64.00 | |||
| Inventories total | |||||
| Current trade debtors | 53.00 | 4.00 | 9.00 | ||
| Prepayments and accrued income | 27.00 | 9.00 | |||
| Current other receivables | 1.00 | 44.77 | |||
| Current deferred tax assets | 30.00 | 54.00 | 59.00 | 59.00 | 59.06 |
| Short term receivables total | 110.00 | 67.00 | 68.00 | 60.00 | 103.83 |
| Cash and bank deposits | 54.00 | 3.00 | 1.00 | 2.00 | 2.96 |
| Cash and cash equivalents | 54.00 | 3.00 | 1.00 | 2.00 | 2.96 |
| Balance sheet total (assets) | 199.00 | 134.00 | 69.00 | 62.00 | 106.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -30.00 | -84.00 | - 202.00 | - 256.00 | - 413.18 |
| Profit of the financial year | -53.00 | - 114.00 | -54.00 | - 157.00 | -9.19 |
| Shareholders equity total | -83.00 | - 158.00 | - 216.00 | - 373.00 | - 382.37 |
| Non-current owed to group member | 168.65 | ||||
| Non-current liabilities total | 168.65 | ||||
| Current trade creditors | 22.00 | 28.00 | 25.00 | 57.00 | 6.00 |
| Current owed to participating | 121.00 | 208.00 | 244.00 | 315.00 | 313.51 |
| Other non-interest bearing current liabilities | 139.00 | 56.00 | 16.00 | 63.00 | 0.99 |
| Current liabilities total | 282.00 | 292.00 | 285.00 | 435.00 | 320.50 |
| Balance sheet total (liabilities) | 199.00 | 134.00 | 69.00 | 62.00 | 106.79 |
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