Havnens BBQ ApS — Credit Rating and Financial Key Figures
CVR number: 41038268
Torvegade 64, 1400 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.17 | |||
| Gross profit | -10.20 | 4 019.38 | 3 129.34 | 3 082.03 |
| Wages and salaries | -1 698.13 | -2 282.76 | -2 723.58 | |
| Social security expenses | -35.82 | -63.75 | ||
| Total depreciation | - 107.93 | |||
| EBIT | -10.17 | 2 177.50 | 782.82 | 358.45 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.03 | 28.32 | -10.33 | -0.01 |
| Pre-tax profit | -10.20 | 2 205.82 | 772.50 | 358.44 |
| Income taxes | -74.65 | - 171.31 | - 108.04 | |
| Net earnings | -10.20 | 2 131.17 | 601.18 | 250.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 94.29 | 94.29 | 75.43 | |
| Intangible assets total | 94.29 | 94.29 | 75.43 | |
| Buildings | 60.45 | 372.90 | ||
| Machinery and equipment | 410.78 | 493.41 | 496.14 | |
| Tangible assets total | 410.78 | 553.86 | 869.04 | |
| Investments total | 90.01 | 92.71 | 95.49 | |
| Long term receivables total | ||||
| Finished products/goods | 61.25 | 61.33 | 58.48 | |
| Inventories total | 61.25 | 61.33 | 58.48 | |
| Current other receivables | 0.46 | |||
| Short term receivables total | 0.46 | |||
| Cash and bank deposits | 29.35 | 350.73 | 1 044.58 | 1 106.64 |
| Cash and cash equivalents | 29.35 | 350.73 | 1 044.58 | 1 106.64 |
| Balance sheet total (assets) | 29.80 | 1 007.06 | 1 846.76 | 2 205.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 836.12 | 295.14 | 817.32 | |
| Profit of the financial year | -10.20 | 2 131.17 | 601.18 | 250.40 |
| Shareholders equity total | 29.80 | 335.05 | 936.33 | 1 107.72 |
| Provisions | 7.38 | 7.38 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 274.99 | 179.31 | 316.83 | |
| Short-term deferred tax liabilities | 67.28 | 165.76 | 108.04 | |
| Other non-interest bearing current liabilities | 322.36 | 557.98 | 672.48 | |
| Current liabilities total | 664.63 | 903.05 | 1 097.35 | |
| Balance sheet total (liabilities) | 29.80 | 1 007.06 | 1 846.76 | 2 205.07 |
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