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Restaurant Odette ApS — Credit Rating and Financial Key Figures
CVR number: 43482963
Kompagnistræde 18, 1208 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 693.96 | 5 531.60 |
| Employee benefit expenses | -4 858.22 | |
| Total depreciation | - 205.17 | - 191.37 |
| EBIT | 488.79 | 482.00 |
| Other financial income | 1.79 | 2.12 |
| Other financial expenses | -0.15 | -0.34 |
| Pre-tax profit | 490.43 | 483.78 |
| Income taxes | - 108.02 | - 106.56 |
| Net earnings | 382.41 | 377.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 219.68 | 164.22 |
| Machinery and equipment | 243.59 | 138.47 |
| Tangible assets total | 463.27 | 302.70 |
| Investments total | 427.91 | 429.85 |
| Long term receivables total | ||
| Finished products/goods | 249.00 | 90.85 |
| Inventories total | 249.00 | 90.85 |
| Current trade debtors | 24.42 | 29.80 |
| Current amounts owed by group member comp. | 69.22 | 81.29 |
| Prepayments and accrued income | 2.48 | |
| Current other receivables | 88.28 | 409.23 |
| Current deferred tax assets | 11.42 | 23.50 |
| Short term receivables total | 193.34 | 546.30 |
| Cash and bank deposits | 663.16 | 259.81 |
| Cash and cash equivalents | 663.16 | 259.81 |
| Balance sheet total (assets) | 1 996.68 | 1 629.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 382.41 | |
| Profit of the financial year | 382.41 | 377.21 |
| Shareholders equity total | 422.41 | 799.62 |
| Non-current liabilities total | ||
| Current trade creditors | 169.35 | 159.91 |
| Current owed to group member | 991.46 | 325.47 |
| Short-term deferred tax liabilities | 119.44 | 118.64 |
| Other non-interest bearing current liabilities | 294.02 | 225.86 |
| Current liabilities total | 1 574.27 | 829.88 |
| Balance sheet total (liabilities) | 1 996.68 | 1 629.50 |
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