Bar kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 40230866
Allerød Stationsvej 4 A, 3450 Allerød
barekaffe@gmail.com
tel: 21760570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.35 | 1 240.45 | 1 146.77 | 1 446.05 | 1 769.99 |
| Employee benefit expenses | - 945.17 | -1 308.12 | -1 322.72 | -1 195.87 | -1 432.90 |
| Other operating expenses | -14.50 | ||||
| Total depreciation | - 110.62 | - 111.96 | - 110.29 | - 110.29 | -36.77 |
| EBIT | - 223.44 | - 194.13 | - 286.24 | 139.89 | 300.33 |
| Other financial income | 0.14 | 0.12 | |||
| Other financial expenses | -17.21 | -23.75 | -96.74 | -36.24 | -10.94 |
| Pre-tax profit | - 240.64 | - 217.88 | - 382.98 | 103.79 | 289.51 |
| Income taxes | 0.50 | ||||
| Net earnings | - 240.64 | - 217.88 | - 382.98 | 103.79 | 290.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.30 | 257.34 | 147.05 | 36.77 | |
| Tangible assets total | 387.30 | 257.34 | 147.05 | 36.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.22 | 18.74 | 14.50 | 58.09 | 6.34 |
| Short term receivables total | 45.22 | 18.74 | 14.50 | 58.09 | 6.34 |
| Cash and bank deposits | 153.91 | 57.37 | 15.00 | 32.14 | 151.20 |
| Cash and cash equivalents | 153.91 | 57.37 | 15.00 | 32.14 | 151.20 |
| Balance sheet total (assets) | 586.44 | 333.45 | 176.56 | 126.99 | 157.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.02 | - 390.66 | - 608.54 | - 991.52 | - 887.73 |
| Profit of the financial year | - 240.64 | - 217.88 | - 382.98 | 103.79 | 290.01 |
| Shareholders equity total | - 340.66 | - 558.54 | - 941.52 | - 837.73 | - 547.72 |
| Non-current other liabilities | 136.63 | 32.97 | |||
| Non-current deferred tax liabilities | 99.08 | 104.82 | |||
| Non-current liabilities total | 136.63 | 32.97 | 99.08 | 104.82 | |
| Current loans from credit institutions | 182.21 | 360.65 | 60.00 | ||
| Current trade creditors | 216.76 | 299.15 | 343.62 | 307.27 | 384.76 |
| Other non-interest bearing current liabilities | 391.50 | 199.23 | 774.45 | 498.37 | 215.67 |
| Current liabilities total | 790.47 | 859.03 | 1 118.08 | 865.65 | 600.44 |
| Balance sheet total (liabilities) | 586.44 | 333.45 | 176.56 | 126.99 | 157.54 |
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