RESTAURANT GIRAFFEN ApS — Credit Rating and Financial Key Figures
CVR number: 31428386
Rådmandsgade 55, 2200 København N
info@studio.55.dk
tel: 70253535
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 443.00 | 598.00 | -13.00 | -12.45 |
| Employee benefit expenses | - 879.00 | - 743.00 | -1.00 | |
| Total depreciation | - 109.00 | - 117.00 | ||
| EBIT | - 545.00 | - 262.00 | -14.00 | -12.45 |
| Other financial income | 21.00 | 18.00 | 7.79 | |
| Pre-tax profit | - 545.00 | - 241.00 | 4.00 | -4.66 |
| Income taxes | 121.00 | -13.00 | 5.00 | 61.00 |
| Net earnings | - 424.00 | - 254.00 | 9.00 | 56.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 162.00 | 46.00 | ||
| Tangible assets total | 162.00 | 46.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.00 | 74.00 | ||
| Current amounts owed by group member comp. | 594.00 | 526.00 | 479.00 | 139.40 |
| Prepayments and accrued income | 10.00 | |||
| Current deferred tax assets | 124.00 | 51.94 | ||
| Short term receivables total | 794.00 | 600.00 | 479.00 | 191.34 |
| Cash and bank deposits | 151.00 | 159.00 | 29.00 | |
| Cash and cash equivalents | 151.00 | 159.00 | 29.00 | |
| Balance sheet total (assets) | 1 107.00 | 805.00 | 508.00 | 191.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | |||
| Retained earnings | 1 044.00 | 619.00 | -9.00 | |
| Profit of the financial year | - 424.00 | - 254.00 | 9.00 | 56.34 |
| Shareholders equity total | 745.00 | 490.00 | 500.00 | 181.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 142.00 | 202.00 | ||
| Other non-interest bearing current liabilities | 220.00 | 113.00 | 8.00 | 10.00 |
| Current liabilities total | 362.00 | 315.00 | 8.00 | 10.00 |
| Balance sheet total (liabilities) | 1 107.00 | 805.00 | 508.00 | 191.34 |
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