Izumi Raman Izakaya ApS — Credit Rating and Financial Key Figures
CVR number: 43829319
Lyngby Hovedgade 50 A, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 873.88 | 333.79 |
| Employee benefit expenses | -1 106.62 | -1 189.09 |
| Total depreciation | -52.30 | -69.42 |
| EBIT | - 285.04 | - 924.71 |
| Other financial income | 0.21 | 0.19 |
| Other financial expenses | -0.48 | -1.83 |
| Pre-tax profit | - 285.31 | - 926.35 |
| Income taxes | 62.00 | 203.00 |
| Net earnings | - 223.31 | - 723.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 294.78 | 225.36 |
| Tangible assets total | 294.78 | 225.36 |
| Investments total | 346.85 | 346.85 |
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 32.94 | 12.53 |
| Current other receivables | 45.00 | 45.00 |
| Current deferred tax assets | 62.00 | 265.00 |
| Short term receivables total | 139.94 | 322.53 |
| Cash and bank deposits | 240.49 | 274.50 |
| Cash and cash equivalents | 240.49 | 274.50 |
| Balance sheet total (assets) | 1 042.06 | 1 189.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 223.31 | |
| Profit of the financial year | - 223.31 | - 723.35 |
| Shareholders equity total | - 183.31 | - 906.66 |
| Non-current liabilities total | ||
| Current trade creditors | 39.16 | 758.78 |
| Current owed to participating | 312.50 | 312.50 |
| Other non-interest bearing current liabilities | 873.71 | 1 024.62 |
| Current liabilities total | 1 225.37 | 2 095.90 |
| Balance sheet total (liabilities) | 1 042.06 | 1 189.24 |
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