Restaurant Frihavn ApS — Credit Rating and Financial Key Figures
CVR number: 40508988
Digevej 114, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.86 | - 301.17 | - 110.41 | -5.23 | 48.67 |
| Employee benefit expenses | -8.64 | ||||
| Other operating expenses | -57.44 | ||||
| Total depreciation | - 613.03 | ||||
| EBIT | - 711.53 | - 358.62 | - 110.41 | -5.23 | 48.67 |
| Other financial income | 3.34 | 0.23 | |||
| Other financial expenses | -2.78 | -60.54 | -70.28 | -0.02 | |
| Pre-tax profit | - 714.31 | - 419.15 | - 177.35 | -5.23 | 48.87 |
| Net earnings | - 714.31 | - 419.15 | - 177.35 | -5.23 | 48.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.78 | ||||
| Machinery and equipment | 70.66 | ||||
| Tangible assets total | 147.44 | ||||
| Investments total | 228.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.75 | ||||
| Current amounts owed by group member comp. | 22.46 | ||||
| Current other receivables | 135.25 | 29.69 | 6.64 | 1.96 | 8.85 |
| Short term receivables total | 170.00 | 52.15 | 6.64 | 1.96 | 8.85 |
| Cash and bank deposits | 44.79 | 218.31 | 0.94 | 0.39 | 71.88 |
| Cash and cash equivalents | 44.79 | 218.31 | 0.94 | 0.39 | 71.88 |
| Balance sheet total (assets) | 591.21 | 270.46 | 7.58 | 2.35 | 80.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 377.76 | -1 092.07 | -1 511.22 | -1 688.57 | -1 693.80 |
| Profit of the financial year | - 714.31 | - 419.15 | - 177.35 | -5.23 | 48.87 |
| Shareholders equity total | -1 052.07 | -1 471.22 | -1 648.57 | -1 653.80 | -1 604.93 |
| Non-current owed to group member | 1 497.94 | 1 665.99 | 1 641.15 | 1 641.15 | 1 641.15 |
| Non-current liabilities total | 1 497.94 | 1 665.99 | 1 641.15 | 1 641.15 | 1 641.15 |
| Advances received | 10.34 | ||||
| Current trade creditors | 85.17 | 60.69 | 19.75 | ||
| Other non-interest bearing current liabilities | 49.83 | 15.00 | 15.00 | 15.00 | 24.75 |
| Current liabilities total | 145.34 | 75.69 | 15.00 | 15.00 | 44.50 |
| Balance sheet total (liabilities) | 591.21 | 270.46 | 7.58 | 2.35 | 80.73 |
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