The Irish Pub ApS — Credit Rating and Financial Key Figures
CVR number: 34594791
Søvangsvej 1, 2650 Hvidovre
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.90 | 1 172.14 | 1 347.33 | 591.47 | 1 438.60 |
| Employee benefit expenses | -1 398.29 | - 999.96 | -1 164.65 | -1 070.99 | -1 459.17 |
| Total depreciation | - 147.93 | - 110.95 | - 124.01 | - 135.46 | - 152.66 |
| EBIT | - 442.31 | 61.24 | 58.67 | - 614.98 | - 173.24 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -21.97 | -28.47 | -10.88 | -2.73 | -16.13 |
| Pre-tax profit | - 464.29 | 32.77 | 47.79 | - 617.66 | - 189.36 |
| Income taxes | 91.60 | 19.38 | -14.04 | 138.23 | 41.70 |
| Net earnings | - 372.69 | 52.15 | 33.75 | - 479.43 | - 147.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 47.93 | 11.98 | |||
| Intangible assets total | 47.93 | 11.98 | |||
| Buildings | 320.00 | 260.00 | 230.33 | 280.71 | 158.71 |
| Machinery and equipment | 80.00 | 79.60 | 95.17 | 64.51 | 33.84 |
| Tangible assets total | 400.00 | 339.60 | 325.50 | 345.21 | 192.56 |
| Other receivables | 245.02 | 244.06 | 243.19 | 243.19 | 243.19 |
| Investments total | 245.02 | 244.06 | 243.19 | 243.19 | 243.19 |
| Long term receivables total | |||||
| Finished products/goods | 73.00 | 71.50 | 71.50 | 71.50 | 72.25 |
| Inventories total | 73.00 | 71.50 | 71.50 | 71.50 | 72.25 |
| Current trade debtors | 2.38 | 12.56 | |||
| Current amounts owed by group member comp. | 41.13 | 41.13 | 119.85 | 319.85 | 308.81 |
| Prepayments and accrued income | 10.12 | 7.17 | 47.17 | 40.00 | |
| Current other receivables | 186.86 | 163.24 | 219.49 | 220.30 | 273.54 |
| Current deferred tax assets | 112.22 | 123.30 | 109.26 | 109.26 | 107.54 |
| Short term receivables total | 352.71 | 334.84 | 495.76 | 649.41 | 742.45 |
| Cash and bank deposits | 281.76 | 645.21 | 494.60 | 664.42 | 454.04 |
| Cash and cash equivalents | 281.76 | 645.21 | 494.60 | 664.42 | 454.04 |
| Balance sheet total (assets) | 1 400.41 | 1 647.19 | 1 630.56 | 1 973.74 | 1 704.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 47.93 | 11.98 | |||
| Retained earnings | -99.71 | - 436.45 | - 372.32 | - 338.56 | - 818.00 |
| Profit of the financial year | - 372.69 | 52.15 | 33.75 | - 479.43 | - 147.66 |
| Shareholders equity total | - 324.47 | - 272.32 | - 238.56 | - 718.00 | - 865.66 |
| Non-current owed to group member | 1 014.66 | 1 029.88 | 1 029.88 | 1 293.65 | 1 700.23 |
| Non-current liabilities total | 1 014.66 | 1 029.88 | 1 029.88 | 1 293.65 | 1 700.23 |
| Current trade creditors | 149.60 | 335.81 | 41.07 | 299.62 | 269.39 |
| Current owed to participating | 60.75 | 23.55 | 23.55 | 23.55 | 23.55 |
| Current owed to group member | 37.19 | ||||
| Short-term deferred tax liabilities | 8.31 | ||||
| Other non-interest bearing current liabilities | 491.57 | 493.06 | 774.62 | 1 074.90 | 576.97 |
| Current liabilities total | 710.22 | 889.62 | 839.24 | 1 398.08 | 869.91 |
| Balance sheet total (liabilities) | 1 400.41 | 1 647.19 | 1 630.56 | 1 973.74 | 1 704.49 |
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