Scotch Pub ApS — Credit Rating and Financial Key Figures
CVR number: 44118297
Brøndbyvestervej 12, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 35.23 | 397.64 |
Employee benefit expenses | -3.36 | - 253.08 |
EBIT | 31.87 | 144.56 |
Other financial income | 7.63 | |
Other financial expenses | -55.64 | |
Pre-tax profit | 31.87 | 96.55 |
Income taxes | -7.00 | -21.24 |
Net earnings | 24.87 | 75.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 67.98 | |
Current other receivables | 8.00 | |
Short term receivables total | 75.98 | |
Cash and bank deposits | 506.62 | 223.84 |
Cash and cash equivalents | 506.62 | 223.84 |
Balance sheet total (assets) | 506.62 | 299.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 103.16 | |
Profit of the financial year | 24.87 | 75.31 |
Shareholders equity total | 74.87 | 22.15 |
Non-current liabilities total | ||
Current trade creditors | 402.50 | |
Current owed to participating | 19.35 | |
Short-term deferred tax liabilities | 7.00 | 28.24 |
Other non-interest bearing current liabilities | 22.25 | 230.08 |
Current liabilities total | 431.75 | 277.67 |
Balance sheet total (liabilities) | 506.62 | 299.82 |
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