Bistro 62 ApS — Credit Rating and Financial Key Figures
CVR number: 44141477
Strandvejen 203, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 166.69 | 3 474.14 |
| Employee benefit expenses | - 878.75 | -3 762.71 |
| Total depreciation | -58.68 | - 356.14 |
| EBIT | - 770.74 | - 644.71 |
| Other financial income | 1.25 | 1.14 |
| Other financial expenses | -16.82 | - 263.82 |
| Pre-tax profit | - 786.31 | - 907.39 |
| Income taxes | 172.98 | 197.04 |
| Net earnings | - 613.33 | - 710.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 180.00 | 1 060.00 |
| Intangible assets total | 1 180.00 | 1 060.00 |
| Buildings | 1 653.82 | 1 608.55 |
| Machinery and equipment | 574.05 | 454.82 |
| Tangible assets total | 2 227.87 | 2 063.38 |
| Investments total | 300.60 | 304.32 |
| Long term receivables total | ||
| Raw materials and consumables | 210.27 | 210.47 |
| Inventories total | 210.27 | 210.47 |
| Current trade debtors | 30.79 | |
| Prepayments and accrued income | 7.12 | 2.54 |
| Current other receivables | 194.84 | 88.36 |
| Current deferred tax assets | 172.98 | 223.94 |
| Short term receivables total | 374.94 | 345.62 |
| Cash and bank deposits | 681.04 | 739.54 |
| Cash and cash equivalents | 681.04 | 739.54 |
| Balance sheet total (assets) | 4 974.72 | 4 723.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | - 613.33 | |
| Profit of the financial year | - 613.33 | - 710.35 |
| Shareholders equity total | - 568.33 | -1 278.68 |
| Provisions | 19.22 | |
| Non-current owed to group member | 861.18 | 1 486.50 |
| Non-current owed to participating | 1 722.37 | |
| Non-current other liabilities | -1 722.37 | |
| Non-current deferred tax liabilities | 861.18 | 1 486.50 |
| Non-current liabilities total | 1 722.37 | 2 973.00 |
| Advances received | 3.00 | 4.50 |
| Current trade creditors | 594.14 | 394.55 |
| Current owed to participating | 1 290.96 | |
| Current owed to group member | 1 068.77 | 803.41 |
| Other non-interest bearing current liabilities | - 474.96 | 536.08 |
| Accruals and deferred income | 1 338.75 | 1 271.25 |
| Current liabilities total | 3 820.67 | 3 009.79 |
| Balance sheet total (liabilities) | 4 974.72 | 4 723.33 |
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