Stereo Bar Kbh. ApS — Credit Rating and Financial Key Figures
CVR number: 36695331
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.85 | 1 129.93 | 1 977.22 | 1 084.45 | 427.72 |
| Employee benefit expenses | -1 420.36 | -1 170.93 | -1 102.79 | -1 545.09 | - 851.54 |
| Other operating expenses | -0.06 | - 395.53 | |||
| Total depreciation | - 301.83 | - 320.04 | - 321.41 | - 287.19 | - 247.57 |
| EBIT | 591.66 | - 361.03 | 552.96 | -1 143.35 | - 671.39 |
| Other financial income | 6.76 | ||||
| Other financial expenses | - 131.16 | - 116.34 | - 142.87 | - 124.36 | - 184.00 |
| Pre-tax profit | 460.50 | - 470.61 | 410.09 | -1 267.71 | - 855.39 |
| Income taxes | -91.55 | 135.39 | - 118.80 | 278.90 | 188.41 |
| Net earnings | 368.96 | - 335.22 | 291.29 | - 988.82 | - 666.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 904.32 | 852.85 | 801.38 | 749.92 | 698.45 |
| Intangible assets total | 904.32 | 852.85 | 801.38 | 749.92 | 698.45 |
| Buildings | 1 445.68 | 1 366.55 | 1 228.52 | 1 234.22 | 1 084.15 |
| Machinery and equipment | 379.05 | 247.14 | 123.23 | 98.62 | 62.58 |
| Tangible assets total | 1 824.73 | 1 613.69 | 1 351.74 | 1 332.84 | 1 146.73 |
| Investments total | 350.33 | 359.55 | 369.00 | 378.68 | 419.57 |
| Long term receivables total | |||||
| Finished products/goods | 76.67 | 38.21 | 82.04 | 72.18 | 57.15 |
| Inventories total | 76.67 | 38.21 | 82.04 | 72.18 | 57.15 |
| Current trade debtors | 4.06 | ||||
| Current amounts owed by group member comp. | 128.55 | 51.96 | 197.54 | 133.45 | |
| Prepayments and accrued income | 13.53 | 20.00 | 7.22 | 1.84 | 8.43 |
| Current other receivables | 286.99 | 368.28 | 253.59 | 97.76 | 107.54 |
| Current deferred tax assets | 196.88 | 262.69 | |||
| Short term receivables total | 429.07 | 392.33 | 312.77 | 494.02 | 512.11 |
| Cash and bank deposits | 466.37 | 124.98 | 91.14 | 49.77 | 7.12 |
| Cash and cash equivalents | 466.37 | 124.98 | 91.14 | 49.77 | 7.12 |
| Balance sheet total (assets) | 4 051.49 | 3 381.61 | 3 008.08 | 3 077.41 | 2 841.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 501.89 | 870.84 | 535.62 | 826.91 | 838.09 |
| Profit of the financial year | 368.96 | - 335.22 | 291.29 | - 988.82 | - 666.98 |
| Shareholders equity total | 920.84 | 585.62 | 876.91 | - 111.91 | 221.11 |
| Provisions | 42.07 | 7.52 | 81.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 603.98 | 78.02 | 257.56 | 334.27 | 368.01 |
| Current owed to group member | 1 733.54 | 2 315.06 | 1 027.18 | 1 682.19 | 1 250.23 |
| Short-term deferred tax liabilities | 110.74 | 44.67 | |||
| Other non-interest bearing current liabilities | 640.32 | 395.39 | 720.10 | 1 172.86 | 1 001.79 |
| Current liabilities total | 3 088.58 | 2 788.47 | 2 049.52 | 3 189.32 | 2 620.03 |
| Balance sheet total (liabilities) | 4 051.49 | 3 381.61 | 3 008.08 | 3 077.41 | 2 841.14 |
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