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DL Fried Chicken Nørreport ApS — Credit Rating and Financial Key Figures
CVR number: 43850385
Frederiksborggade 3, 1360 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 906.83 | 717.96 |
| Employee benefit expenses | -1 004.24 | - 739.96 |
| Total depreciation | - 103.50 | -22.63 |
| EBIT | - 200.91 | -44.63 |
| Other financial income | 0.39 | |
| Other financial expenses | -29.26 | -32.44 |
| Pre-tax profit | - 230.17 | -76.69 |
| Income taxes | 0.83 | |
| Net earnings | - 229.34 | -76.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 86.76 | 64.13 |
| Tangible assets total | 86.76 | 64.13 |
| Investments total | 163.50 | 334.87 |
| Long term receivables total | ||
| Finished products/goods | 90.96 | 81.06 |
| Inventories total | 90.96 | 81.06 |
| Current other receivables | 284.90 | 242.17 |
| Current deferred tax assets | 0.83 | 0.83 |
| Short term receivables total | 285.73 | 243.00 |
| Cash and bank deposits | 172.78 | 483.11 |
| Cash and cash equivalents | 172.78 | 483.11 |
| Balance sheet total (assets) | 799.74 | 1 206.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 229.34 | |
| Profit of the financial year | - 229.34 | -76.69 |
| Shareholders equity total | - 189.34 | - 266.03 |
| Non-current liabilities total | ||
| Current trade creditors | 92.98 | 77.04 |
| Current owed to group member | 865.12 | 1 340.05 |
| Other non-interest bearing current liabilities | 30.98 | 55.10 |
| Current liabilities total | 989.08 | 1 472.19 |
| Balance sheet total (liabilities) | 799.74 | 1 206.16 |
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