Browbar ApS — Credit Rating and Financial Key Figures
CVR number: 40094466
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.87 | 257.97 | 193.62 | 193.54 | 196.67 |
| Employee benefit expenses | - 126.07 | - 279.76 | - 287.49 | - 191.88 | - 121.22 |
| Total depreciation | -3.20 | -4.83 | -4.83 | -4.83 | -4.83 |
| EBIT | 18.60 | -26.62 | -98.69 | -3.16 | 70.63 |
| Other financial expenses | -1.96 | -1.36 | -1.11 | -3.49 | -4.06 |
| Pre-tax profit | 16.64 | -27.98 | -99.80 | -6.65 | 66.57 |
| Income taxes | -3.86 | 6.07 | 21.78 | 0.96 | -14.25 |
| Net earnings | 12.78 | -21.91 | -78.02 | -5.69 | 52.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.40 | 30.58 | 25.75 | 20.93 | 16.10 |
| Tangible assets total | 35.40 | 30.58 | 25.75 | 20.93 | 16.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 18.75 | 15.00 | 24.59 | ||
| Current deferred tax assets | 4.65 | 26.43 | 27.39 | 13.14 | |
| Short term receivables total | 5.00 | 4.65 | 45.18 | 42.39 | 37.73 |
| Cash and bank deposits | 29.14 | 84.56 | 32.98 | 15.31 | 32.34 |
| Cash and cash equivalents | 29.14 | 84.56 | 32.98 | 15.31 | 32.34 |
| Balance sheet total (assets) | 69.54 | 119.78 | 103.91 | 78.63 | 86.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.19 | 3.19 | |||
| Retained earnings | -3.19 | 9.58 | -12.33 | -90.34 | -96.03 |
| Profit of the financial year | 12.78 | -21.91 | -78.02 | -5.69 | 52.31 |
| Shareholders equity total | 14.78 | -7.13 | -50.34 | -56.03 | -3.72 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 3.00 | 3.00 | 2.03 |
| Current owed to participating | 18.41 | 6.94 | 7.28 | 48.31 | 37.70 |
| Short-term deferred tax liabilities | 2.44 | ||||
| Other non-interest bearing current liabilities | 27.49 | 113.98 | 143.98 | 83.35 | 50.17 |
| Current liabilities total | 53.35 | 126.92 | 154.26 | 134.66 | 89.89 |
| Balance sheet total (liabilities) | 69.54 | 119.78 | 103.91 | 78.63 | 86.17 |
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