Bar 109 Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 43278711
Istedgade 109, 1650 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.06 | 2 180.79 | 2 338.60 |
| Employee benefit expenses | -16.80 | - 751.16 | - 938.89 |
| Total depreciation | -14.17 | -65.00 | -65.00 |
| EBIT | 53.09 | 1 364.62 | 1 334.71 |
| Other financial income | 0.56 | 85.98 | |
| Other financial expenses | -5.74 | -15.77 | -0.76 |
| Pre-tax profit | 47.35 | 1 349.41 | 1 419.93 |
| Income taxes | -11.96 | - 297.19 | - 312.78 |
| Net earnings | 35.40 | 1 052.22 | 1 107.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 338.33 | 312.50 | 277.50 |
| Intangible assets total | 338.33 | 312.50 | 277.50 |
| Buildings | 108.33 | 78.33 | |
| Machinery and equipment | 147.50 | ||
| Tangible assets total | 147.50 | 108.33 | 78.33 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 157.45 | 189.34 | |
| Finished products/goods | 138.44 | ||
| Inventories total | 138.44 | 157.45 | 189.34 |
| Current amounts owed by group member comp. | 633.47 | 570.43 | |
| Current other receivables | 32.21 | 80.19 | 861.73 |
| Current deferred tax assets | 8.89 | ||
| Short term receivables total | 41.10 | 713.66 | 1 432.16 |
| Cash and bank deposits | 124.68 | 319.15 | 729.16 |
| Cash and cash equivalents | 124.68 | 319.15 | 729.16 |
| Balance sheet total (assets) | 790.05 | 1 611.09 | 2 706.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 214.60 | 837.62 | |
| Profit of the financial year | 35.40 | 1 052.22 | 1 107.15 |
| Shareholders equity total | 75.40 | 877.62 | 1 984.76 |
| Provisions | 20.85 | 25.70 | 26.94 |
| Non-current liabilities total | |||
| Current trade creditors | 66.75 | 55.29 | |
| Current owed to participating | 16.85 | 3.55 | |
| Current owed to group member | 500.00 | ||
| Short-term deferred tax liabilities | 292.34 | 311.54 | |
| Other non-interest bearing current liabilities | 193.81 | 331.84 | 324.41 |
| Current liabilities total | 693.81 | 707.78 | 694.79 |
| Balance sheet total (liabilities) | 790.05 | 1 611.09 | 2 706.49 |
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