Restaurant Spicy ApS — Credit Rating and Financial Key Figures
CVR number: 43785885
Sønder Allé 34, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.63 | 23.03 |
| Employee benefit expenses | - 180.10 | - 121.52 |
| Total depreciation | -22.50 | -30.63 |
| EBIT | - 227.23 | - 129.12 |
| Other financial income | 0.03 | 0.04 |
| Other financial expenses | -4.53 | -4.75 |
| Pre-tax profit | - 231.73 | - 133.82 |
| Income taxes | 38.36 | 26.51 |
| Net earnings | - 193.37 | - 107.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.50 | 91.88 |
| Tangible assets total | 67.50 | 91.88 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 28.80 | 22.30 |
| Inventories total | 28.80 | 22.30 |
| Current other receivables | 63.95 | 286.32 |
| Current deferred tax assets | 38.36 | 64.87 |
| Short term receivables total | 102.31 | 351.19 |
| Cash and bank deposits | 45.83 | 20.89 |
| Cash and cash equivalents | 45.83 | 20.89 |
| Balance sheet total (assets) | 244.44 | 486.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 193.37 | |
| Profit of the financial year | - 193.37 | - 107.31 |
| Shareholders equity total | - 153.37 | - 260.68 |
| Non-current liabilities total | ||
| Current trade creditors | 239.30 | 517.00 |
| Other non-interest bearing current liabilities | 158.52 | 229.94 |
| Current liabilities total | 397.82 | 746.94 |
| Balance sheet total (liabilities) | 244.44 | 486.25 |
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