The Irish Pub ApS — Credit Rating and Financial Key Figures
CVR number: 34594791
Søvangsvej 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.33 | 591.47 | 1 438.60 | 2 111.90 | 2 108.45 |
| Employee benefit expenses | -1 164.65 | -1 070.99 | -1 459.17 | -1 635.81 | -1 639.14 |
| Total depreciation | - 124.01 | - 135.46 | - 152.66 | - 140.33 | -37.02 |
| EBIT | 58.67 | - 614.98 | - 173.24 | 335.76 | 432.28 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -10.88 | -2.73 | -16.13 | -16.89 | - 108.33 |
| Pre-tax profit | 47.79 | - 617.66 | - 189.36 | 318.88 | 323.95 |
| Income taxes | -14.04 | 138.23 | 41.70 | -72.70 | -72.38 |
| Net earnings | 33.75 | - 479.43 | - 147.66 | 246.18 | 251.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230.33 | 280.71 | 158.71 | 36.72 | 18.36 |
| Machinery and equipment | 95.17 | 64.51 | 33.84 | 55.51 | 36.85 |
| Tangible assets total | 325.50 | 345.21 | 192.56 | 92.22 | 55.20 |
| Other receivables | 243.19 | 243.19 | 243.19 | 243.19 | 243.19 |
| Investments total | 243.19 | 243.19 | 243.19 | 243.19 | 243.19 |
| Long term receivables total | |||||
| Finished products/goods | 71.50 | 71.50 | 72.25 | 73.20 | 73.20 |
| Inventories total | 71.50 | 71.50 | 72.25 | 73.20 | 73.20 |
| Current trade debtors | 12.56 | ||||
| Current amounts owed by group member comp. | 119.85 | 319.85 | 308.81 | 308.81 | 308.81 |
| Prepayments and accrued income | 47.17 | 40.00 | 63.19 | 40.00 | |
| Current other receivables | 219.49 | 220.30 | 273.54 | 282.79 | 275.53 |
| Current deferred tax assets | 109.26 | 109.26 | 107.54 | 34.84 | 5.34 |
| Short term receivables total | 495.76 | 649.41 | 742.45 | 689.62 | 629.69 |
| Cash and bank deposits | 494.60 | 664.42 | 454.04 | 639.13 | 1 381.53 |
| Cash and cash equivalents | 494.60 | 664.42 | 454.04 | 639.13 | 1 381.53 |
| Balance sheet total (assets) | 1 630.56 | 1 973.74 | 1 704.49 | 1 737.37 | 2 382.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 372.32 | - 338.56 | - 818.00 | - 965.66 | - 719.48 |
| Profit of the financial year | 33.75 | - 479.43 | - 147.66 | 246.18 | 251.57 |
| Shareholders equity total | - 238.56 | - 718.00 | - 865.66 | - 619.48 | - 367.91 |
| Non-current owed to group member | 1 029.88 | 1 293.65 | 1 700.23 | 1 700.23 | 1 843.61 |
| Non-current liabilities total | 1 029.88 | 1 293.65 | 1 700.23 | 1 700.23 | 1 843.61 |
| Current trade creditors | 41.07 | 299.62 | 269.39 | 290.67 | 770.30 |
| Current owed to participating | 23.55 | 23.55 | 23.55 | 23.55 | |
| Other non-interest bearing current liabilities | 774.62 | 1 074.90 | 576.97 | 342.39 | 136.82 |
| Current liabilities total | 839.24 | 1 398.08 | 869.91 | 656.61 | 907.12 |
| Balance sheet total (liabilities) | 1 630.56 | 1 973.74 | 1 704.49 | 1 737.37 | 2 382.81 |
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