Bar 42 Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 41627581
Sønder Boulevard 42, 1720 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 310.89 | 1 078.36 | 878.26 | 1 039.98 |
| Employee benefit expenses | -42.21 | - 532.10 | - 607.45 | - 821.09 |
| Total depreciation | -64.29 | -88.84 | -93.63 | -99.28 |
| EBIT | 204.39 | 457.43 | 177.19 | 119.62 |
| Other financial income | 0.81 | 0.10 | 8.00 | 20.32 |
| Other financial expenses | -48.91 | -21.52 | -46.98 | -10.07 |
| Pre-tax profit | 156.29 | 436.01 | 137.37 | 127.12 |
| Income taxes | -34.59 | -96.26 | -32.48 | -34.81 |
| Net earnings | 121.70 | 339.74 | 104.89 | 92.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 223.22 | 187.50 | 151.79 | 116.07 |
| Intangible assets total | 223.22 | 187.50 | 151.79 | 116.07 |
| Machinery and equipment | 212.50 | 159.37 | 169.26 | 105.70 |
| Tangible assets total | 212.50 | 159.37 | 169.26 | 105.70 |
| Other receivables | 30.20 | 30.20 | 38.93 | 97.28 |
| Investments total | 30.20 | 30.20 | 38.93 | 97.28 |
| Long term receivables total | ||||
| Raw materials and consumables | 73.29 | 80.46 | ||
| Finished products/goods | 75.22 | 86.51 | ||
| Inventories total | 75.22 | 86.51 | 73.29 | 80.46 |
| Current amounts owed by group member comp. | 587.13 | 426.33 | ||
| Current other receivables | 40.93 | 559.68 | 274.84 | 300.99 |
| Current deferred tax assets | 0.58 | |||
| Short term receivables total | 40.93 | 559.68 | 861.97 | 727.89 |
| Cash and bank deposits | 174.96 | 198.14 | 217.23 | 301.57 |
| Cash and cash equivalents | 174.96 | 198.14 | 217.23 | 301.57 |
| Balance sheet total (assets) | 757.02 | 1 221.40 | 1 512.48 | 1 428.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 121.70 | 461.44 | 566.33 | |
| Profit of the financial year | 121.70 | 339.74 | 104.89 | 92.31 |
| Shareholders equity total | 161.70 | 501.44 | 606.33 | 698.63 |
| Provisions | 7.46 | 6.09 | 4.81 | |
| Non-current deferred tax liabilities | 4.32 | |||
| Non-current liabilities total | 4.32 | |||
| Current trade creditors | 140.44 | 69.43 | ||
| Current owed to participating | 402.37 | |||
| Current owed to group member | 519.91 | 468.22 | ||
| Short-term deferred tax liabilities | 27.12 | 124.76 | 119.84 | 38.79 |
| Other non-interest bearing current liabilities | 158.36 | 589.10 | 121.15 | 149.58 |
| Current liabilities total | 587.85 | 713.87 | 901.34 | 726.02 |
| Balance sheet total (liabilities) | 757.02 | 1 221.40 | 1 512.48 | 1 428.97 |
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