BILLABONG BAR ApS — Credit Rating and Financial Key Figures

CVR number: 26564476
Skolegade 30, 8000 Aarhus C
danrosgaard@gmail.com
tel: 27570100
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-15.90-12.65-14.90-7.75-1.78
Employee benefit expenses-0.75
EBIT-15.90-11.91-14.90-7.75-1.78
Other financial income0.160.00
Other financial expenses-3.40-1.88-0.23-1.65
Pre-tax profit-19.31-13.79-14.74-7.97-3.43
Net earnings-19.31-13.79-14.74-7.97-3.43

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.00
Short term receivables total16.00
Cash and bank deposits482.05470.15400.73265.71198.58
Cash and cash equivalents482.05470.15400.73265.71198.58
Balance sheet total (assets)482.05486.15400.73265.71198.58

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 244.82- 264.13- 277.91- 292.65- 300.63
Profit of the financial year-19.31-13.79-14.74-7.97-3.43
Shareholders equity total- 139.13- 152.91- 167.66- 175.63- 179.06
Non-current owed to group member618.58618.58556.88429.84366.13
Non-current liabilities total618.58618.58556.88429.84366.13
Current trade creditors11.5011.5011.5011.50
Other non-interest bearing current liabilities2.608.98
Current liabilities total2.6020.4811.5011.5011.50
Balance sheet total (liabilities)482.05486.15400.73265.71198.58
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