BILLABONG BAR ApS — Credit Rating and Financial Key Figures
CVR number: 26564476
Skolegade 30, 8000 Aarhus C
danrosgaard@gmail.com
tel: 27570100
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.16 | 0.00 | |||
| 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 receivables | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Cash and bank deposits | 482.05 | 470.15 | 400.73 | 265.71 | 198.58 |
| Cash and cash equivalents | 482.05 | 470.15 | 400.73 | 265.71 | 198.58 |
| Balance sheet total (assets) | 482.05 | 486.15 | 400.73 | 265.71 | 198.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 member | 618.58 | 618.58 | 556.88 | 429.84 | 366.13 |
| Non-current liabilities total | 618.58 | 618.58 | 556.88 | 429.84 | 366.13 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | |
| Other non-interest bearing current liabilities | 2.60 | 8.98 | |||
| Current liabilities total | 2.60 | 20.48 | 11.50 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 482.05 | 486.15 | 400.73 | 265.71 | 198.58 |
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