Browbar ApS — Credit Rating and Financial Key Figures

CVR number: 40094466
Frederiksgade 34, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit257.97193.62193.54196.6789.05
Employee benefit expenses- 279.76- 287.49- 191.88- 121.22-61.64
Total depreciation-4.83-4.83-4.83-4.83-1.10
EBIT-26.62-98.69-3.1670.6326.31
Other financial expenses-1.36-1.11-3.49-4.06-2.41
Pre-tax profit-27.98-99.80-6.6566.5723.90
Income taxes6.0721.780.96-14.25-6.34
Net earnings-21.91-78.02-5.6952.3117.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.5825.7520.9316.1015.00
Tangible assets total30.5825.7520.9316.1015.00
Investments total
Long term receivables total
Inventories total
Current other receivables18.7515.0024.5911.36
Current deferred tax assets4.6526.4327.3913.146.80
Short term receivables total4.6545.1842.3937.7318.16
Cash and bank deposits84.5632.9815.3132.3441.74
Cash and cash equivalents84.5632.9815.3132.3441.74
Balance sheet total (assets)119.78103.9178.6386.1774.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2.0040.0040.0040.0040.00
Other reserves3.19
Retained earnings9.58-12.33-90.34-96.03-43.72
Profit of the financial year-21.91-78.02-5.6952.3117.57
Shareholders equity total-7.13-50.34-56.03-3.7213.84
Non-current liabilities total
Current trade creditors6.003.003.002.032.00
Current owed to participating6.947.2848.3137.7039.58
Other non-interest bearing current liabilities113.98143.9883.3550.1719.47
Current liabilities total126.92154.26134.6689.8961.05
Balance sheet total (liabilities)119.78103.9178.6386.1774.89
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