Tørst Bar ApS — Credit Rating and Financial Key Figures
CVR number: 33948093
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.43 | 3 402.08 | 3 359.54 | 1 216.38 | - 235.07 |
| Employee benefit expenses | -1 063.01 | -1 185.98 | -1 474.14 | - 884.83 | - 832.22 |
| Other operating expenses | -0.18 | ||||
| Total depreciation | -1 852.43 | -1 150.61 | - 134.81 | - 138.90 | - 136.10 |
| EBIT | - 295.87 | 2 060.69 | 1 750.40 | 192.65 | -1 203.39 |
| Other financial income | 158.98 | 76.78 | 294.06 | 355.65 | 294.95 |
| Other financial expenses | -37.49 | -27.59 | -22.77 | -18.28 | -21.79 |
| Pre-tax profit | - 174.38 | 2 109.88 | 2 021.70 | 530.02 | - 930.23 |
| Income taxes | 50.64 | - 471.94 | - 444.77 | -62.54 | 203.57 |
| Net earnings | - 123.74 | 1 637.94 | 1 576.92 | 467.48 | - 726.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 620.42 | 571.51 | 801.15 | 804.85 | 731.22 |
| Machinery and equipment | 168.13 | 151.77 | 188.24 | 129.55 | 77.24 |
| Tangible assets total | 788.55 | 723.29 | 989.39 | 934.40 | 808.46 |
| Other receivables | 287.55 | 308.07 | 329.22 | 329.22 | 351.87 |
| Investments total | 287.55 | 308.07 | 329.22 | 329.22 | 351.87 |
| Long term receivables total | |||||
| Finished products/goods | 102.37 | 118.67 | 150.53 | 100.38 | 63.25 |
| Inventories total | 102.37 | 118.67 | 150.53 | 100.38 | 63.25 |
| Current trade debtors | 10.20 | 102.52 | 45.13 | ||
| Current amounts owed by group member comp. | 65.39 | 2 891.91 | 4 443.69 | 4 382.67 | 3 557.57 |
| Prepayments and accrued income | 20.00 | 24.76 | 0.94 | 9.41 | 3.17 |
| Current other receivables | 221.75 | 345.20 | 218.06 | 107.72 | 32.29 |
| Current deferred tax assets | 134.75 | ||||
| Short term receivables total | 307.13 | 3 261.88 | 4 672.89 | 4 602.33 | 3 772.92 |
| Cash and bank deposits | 200.23 | 412.48 | 113.30 | 9.30 | 7.63 |
| Cash and cash equivalents | 200.23 | 412.48 | 113.30 | 9.30 | 7.63 |
| Balance sheet total (assets) | 1 685.83 | 4 824.40 | 6 255.33 | 5 975.62 | 5 004.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 3 100.00 | ||||
| Retained earnings | 1 374.76 | 1 251.02 | 2 888.96 | 4 465.89 | 1 833.37 |
| Profit of the financial year | - 123.74 | 1 637.94 | 1 576.92 | 467.48 | - 726.66 |
| Shareholders equity total | 1 341.02 | 2 978.96 | 4 555.89 | 5 023.37 | 4 296.70 |
| Provisions | 53.06 | 120.79 | 26.56 | 96.47 | 27.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.88 | 401.61 | 451.23 | 526.18 | 390.72 |
| Current owed to group member | 113.19 | 282.14 | 18.31 | 28.44 | |
| Short-term deferred tax liabilities | 404.21 | 539.37 | 69.75 | ||
| Other non-interest bearing current liabilities | 196.87 | 805.63 | 400.13 | 241.55 | 260.61 |
| Current liabilities total | 291.75 | 1 724.65 | 1 672.88 | 855.78 | 679.77 |
| Balance sheet total (liabilities) | 1 685.83 | 4 824.40 | 6 255.33 | 5 975.62 | 5 004.13 |
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