Bianca ApS — Credit Rating and Financial Key Figures
CVR number: 43451626
Vesterbrogade 51, 1620 København V
admin@bistro-pastis.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 228.09 | 8 288.59 |
| Employee benefit expenses | -6 764.24 | -6 493.01 |
| Total depreciation | - 860.25 | - 983.64 |
| EBIT | - 396.39 | 811.94 |
| Other financial income | 0.16 | 10.55 |
| Other financial expenses | - 197.40 | - 160.69 |
| Pre-tax profit | - 593.64 | 661.80 |
| Income taxes | 127.46 | - 166.65 |
| Net earnings | - 466.17 | 495.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 040.00 | 920.00 |
| Intangible assets total | 1 040.00 | 920.00 |
| Machinery and equipment | 705.53 | 547.52 |
| Other tangible assets | 2 856.92 | 2 494.39 |
| Tangible assets total | 3 562.45 | 3 041.91 |
| Investments total | 450.99 | 455.67 |
| Long term receivables total | ||
| Raw materials and consumables | 52.89 | |
| Finished products/goods | 271.18 | 369.86 |
| Inventories total | 271.18 | 422.75 |
| Current trade debtors | 49.48 | 58.04 |
| Current owed by particip. interest comp. | 53.58 | 991.82 |
| Prepayments and accrued income | 71.85 | |
| Current other receivables | 491.02 | 198.00 |
| Current deferred tax assets | 127.46 | |
| Short term receivables total | 721.55 | 1 319.72 |
| Cash and bank deposits | 504.81 | 227.70 |
| Cash and cash equivalents | 504.81 | 227.70 |
| Balance sheet total (assets) | 6 550.98 | 6 387.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 466.17 | |
| Profit of the financial year | - 466.17 | 495.14 |
| Shareholders equity total | - 426.17 | 68.97 |
| Provisions | 39.19 | |
| Non-current liabilities total | ||
| Current trade creditors | 682.12 | 622.56 |
| Current owed to participating | 5 129.96 | 4 801.76 |
| Other non-interest bearing current liabilities | 1 165.08 | 855.25 |
| Current liabilities total | 6 977.16 | 6 279.57 |
| Balance sheet total (liabilities) | 6 550.98 | 6 387.73 |
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