S3 Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 39314185
Enghavevej 57, 1674 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | 115.39 | |
| Employee benefit expenses | -81.84 | ||
| Total depreciation | -17.07 | ||
| EBIT | -17.00 | 16.48 | |
| Other financial expenses | -1.98 | ||
| Reduction non-current investment assets | -16.67 | ||
| Pre-tax profit | -16.67 | -17.00 | 14.50 |
| Income taxes | 3.78 | ||
| Net earnings | -16.67 | -17.00 | 18.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.13 | ||||
| Tangible assets total | 34.13 | ||||
| Holdings in group member companies | 16.67 | 16.67 | |||
| Investments total | 16.67 | 16.67 | |||
| Non-current loans receivable | 195.00 | ||||
| Long term receivables total | 195.00 | ||||
| Inventories total | |||||
| Current trade debtors | 9.55 | ||||
| Current other receivables | 33.33 | 16.33 | 16.33 | ||
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 33.33 | 16.33 | 29.67 | ||
| Cash and bank deposits | 33.33 | 33.33 | 227.26 | ||
| Cash and cash equivalents | 33.33 | 33.33 | 227.26 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 33.33 | 16.33 | 486.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.67 | -33.67 | |||
| Profit of the financial year | -16.67 | -17.00 | 18.28 | ||
| Shareholders equity total | 50.00 | 50.00 | 33.33 | 16.33 | 34.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.69 | ||||
| Current owed to participating | 229.24 | ||||
| Other non-interest bearing current liabilities | 67.51 | ||||
| Current liabilities total | 451.44 | ||||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 33.33 | 16.33 | 486.06 |
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