De2Have ved Casper Kjær Aps — Credit Rating and Financial Key Figures

CVR number: 43771671
Fyrvej 42, 9990 Skagen
info@restaurantde2have.dk
tel: 22463935
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 390.821 414.33
Employee benefit expenses-1 336.78-1 236.07
Other operating expenses-2.50
EBIT54.04175.76
Other financial income0.090.31
Other financial expenses-6.61-8.69
Pre-tax profit47.52167.38
Income taxes-14.89-43.45
Net earnings32.63123.93

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total200.00200.00
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Prepayments and accrued income19.50
Current other receivables88.17125.64
Short term receivables total107.67125.64
Cash and bank deposits243.95
Cash and cash equivalents243.95
Balance sheet total (assets)307.67594.59

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings32.63
Profit of the financial year32.63123.93
Shareholders equity total72.63196.56
Non-current liabilities total
Current loans from credit institutions1.51
Current trade creditors55.0683.74
Short-term deferred tax liabilities14.8943.45
Other non-interest bearing current liabilities163.58270.84
Current liabilities total235.04398.03
Balance sheet total (liabilities)307.67594.59
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