Bip Bip Bar ApS — Credit Rating and Financial Key Figures
CVR number: 39121174
Fælledvej 7, 2200 København N
cdp@bipbipbar.dk
tel: 27285003
www.bipbipbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.28 | 1 502.58 | 1 473.02 | 1 835.84 | 1 784.10 |
| Employee benefit expenses | -1 104.87 | -1 011.53 | -1 624.22 | -1 550.79 | -1 345.94 |
| Total depreciation | - 554.63 | - 554.63 | - 291.13 | - 174.46 | - 128.77 |
| EBIT | - 376.22 | -63.58 | - 442.33 | 110.59 | 309.39 |
| Other financial expenses | - 164.51 | - 177.54 | - 170.26 | - 181.01 | - 153.65 |
| Pre-tax profit | - 540.73 | - 241.12 | - 612.58 | -70.42 | 155.74 |
| Income taxes | 115.78 | 51.42 | 132.78 | 8.46 | -37.16 |
| Net earnings | - 424.94 | - 189.70 | - 479.81 | -61.96 | 118.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 285.72 | 214.29 | 142.86 | 71.43 | |
| Intangible assets total | 285.72 | 214.29 | 142.86 | 71.43 | |
| Buildings | 494.92 | 272.76 | 50.60 | 43.32 | |
| Machinery and equipment | 261.60 | 0.56 | 253.07 | 200.64 | 169.73 |
| Tangible assets total | 756.52 | 273.32 | 303.67 | 200.64 | 213.04 |
| Investments total | 149.88 | 149.88 | 165.72 | 197.60 | 189.60 |
| Long term receivables total | |||||
| Finished products/goods | 33.59 | 53.89 | 58.24 | 27.23 | 42.70 |
| Inventories total | 33.59 | 53.89 | 58.24 | 27.23 | 42.70 |
| Current trade debtors | 15.59 | 69.94 | 169.48 | 175.39 | |
| Current amounts owed by group member comp. | 9.00 | 13.50 | 18.00 | 22.77 | 22.77 |
| Current other receivables | 245.27 | 19.99 | 39.54 | 2.77 | |
| Current deferred tax assets | 638.98 | 690.40 | 823.17 | 831.64 | 794.48 |
| Short term receivables total | 893.25 | 739.48 | 950.66 | 1 026.65 | 992.64 |
| Cash and bank deposits | 60.99 | 735.58 | 43.98 | 51.17 | 185.60 |
| Cash and cash equivalents | 60.99 | 735.58 | 43.98 | 51.17 | 185.60 |
| Balance sheet total (assets) | 2 179.94 | 2 166.45 | 1 665.12 | 1 574.72 | 1 623.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 854.88 | -2 279.82 | -2 469.52 | -2 949.32 | -3 011.28 |
| Profit of the financial year | - 424.94 | - 189.70 | - 479.81 | -61.96 | 118.58 |
| Shareholders equity total | -2 229.82 | -2 419.52 | -2 899.33 | -2 961.28 | -2 842.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.48 | 10.88 | 43.92 | 68.06 | 31.33 |
| Current owed to participating | 3 690.42 | 3 652.10 | 3.73 | 241.83 | 243.26 |
| Other non-interest bearing current liabilities | 682.86 | 922.99 | 4 516.79 | 4 226.11 | 4 191.70 |
| Current liabilities total | 4 409.76 | 4 585.97 | 4 564.44 | 4 536.00 | 4 466.28 |
| Balance sheet total (liabilities) | 2 179.94 | 2 166.45 | 1 665.12 | 1 574.72 | 1 623.58 |
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