De2Have ved Casper Kjær Aps — Credit Rating and Financial Key Figures
CVR number: 43771671
Fyrvej 42, 9990 Skagen
info@restaurantde2have.dk
tel: 22463935
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 390.82 | 1 414.33 |
| Employee benefit expenses | -1 336.78 | -1 236.07 |
| Other operating expenses | -2.50 | |
| EBIT | 54.04 | 175.76 |
| Other financial income | 0.09 | 0.31 |
| Other financial expenses | -6.61 | -8.69 |
| Pre-tax profit | 47.52 | 167.38 |
| Income taxes | -14.89 | -43.45 |
| Net earnings | 32.63 | 123.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 |
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | |
| Inventories total | 25.00 | |
| Prepayments and accrued income | 19.50 | |
| Current other receivables | 88.17 | 125.64 |
| Short term receivables total | 107.67 | 125.64 |
| Cash and bank deposits | 243.95 | |
| Cash and cash equivalents | 243.95 | |
| Balance sheet total (assets) | 307.67 | 594.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32.63 | |
| Profit of the financial year | 32.63 | 123.93 |
| Shareholders equity total | 72.63 | 196.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.51 | |
| Current trade creditors | 55.06 | 83.74 |
| Short-term deferred tax liabilities | 14.89 | 43.45 |
| Other non-interest bearing current liabilities | 163.58 | 270.84 |
| Current liabilities total | 235.04 | 398.03 |
| Balance sheet total (liabilities) | 307.67 | 594.59 |
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