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 length1212121212
Net sales
Gross profit147.87257.97193.62193.54196.67
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
EBIT18.60-26.62-98.69-3.1670.63
Other financial expenses-1.96-1.36-1.11-3.49-4.06
Pre-tax profit16.64-27.98-99.80-6.6566.57
Income taxes-3.866.0721.780.96-14.25
Net earnings12.78-21.91-78.02-5.6952.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment35.4030.5825.7520.9316.10
Tangible assets total35.4030.5825.7520.9316.10
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.00
Current other receivables18.7515.0024.59
Current deferred tax assets4.6526.4327.3913.14
Short term receivables total5.004.6545.1842.3937.73
Cash and bank deposits29.1484.5632.9815.3132.34
Cash and cash equivalents29.1484.5632.9815.3132.34
Balance sheet total (assets)69.54119.78103.9178.6386.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.002.0040.0040.0040.00
Other reserves3.193.19
Retained earnings-3.199.58-12.33-90.34-96.03
Profit of the financial year12.78-21.91-78.02-5.6952.31
Shareholders equity total14.78-7.13-50.34-56.03-3.72
Provisions1.42
Non-current liabilities total
Current trade creditors5.006.003.003.002.03
Current owed to participating18.416.947.2848.3137.70
Short-term deferred tax liabilities2.44
Other non-interest bearing current liabilities27.49113.98143.9883.3550.17
Current liabilities total53.35126.92154.26134.6689.89
Balance sheet total (liabilities)69.54119.78103.9178.6386.17
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