BAR'LOKAL ApS — Credit Rating and Financial Key Figures
CVR number: 32304125
Jægergårdsgade 83, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.28 | -5.35 | 342.93 | 951.78 | -23.74 |
| Employee benefit expenses | -91.55 | - 902.66 | - 930.33 | -0.93 | |
| Total depreciation | -17.93 | - 126.64 | - 199.00 | ||
| EBIT | - 468.76 | -5.35 | - 686.37 | - 177.56 | -24.66 |
| Other financial income | 34.13 | 0.19 | 1.80 | ||
| Other financial expenses | -4.62 | -0.84 | -42.64 | -26.28 | -11.08 |
| Pre-tax profit | - 439.25 | -6.19 | - 729.02 | - 203.65 | -33.94 |
| Income taxes | 95.67 | 1.36 | |||
| Net earnings | - 343.57 | -4.83 | - 729.02 | - 203.65 | -33.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.20 | 217.92 | 958.84 | ||
| Tangible assets total | 49.20 | 217.92 | 958.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current amounts owed by group member comp. | 1 032.97 | ||||
| Current other receivables | 35.18 | 68.22 | |||
| Current deferred tax assets | 107.12 | 10.20 | |||
| Short term receivables total | 1 140.10 | 45.38 | 68.22 | ||
| Cash and bank deposits | 0.11 | 347.91 | 141.83 | 774.60 | 707.78 |
| Cash and cash equivalents | 0.11 | 347.91 | 141.83 | 774.60 | 707.78 |
| Balance sheet total (assets) | 1 189.41 | 611.21 | 1 150.67 | 842.82 | 707.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 1 280.00 | 1 280.00 |
| Shares repurchased | 850.97 | ||||
| Retained earnings | 343.57 | -4.83 | - 733.84 | - 937.49 | |
| Profit of the financial year | - 343.57 | -4.83 | - 729.02 | - 203.65 | -33.94 |
| Shareholders equity total | 930.97 | 75.17 | - 653.84 | 342.51 | 308.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | ||||
| Current trade creditors | 122.69 | 76.29 | 16.50 | 16.50 | |
| Current owed to group member | 255.00 | ||||
| Other non-interest bearing current liabilities | 1.72 | 413.35 | 1 728.22 | 483.81 | 382.71 |
| Current liabilities total | 258.44 | 536.04 | 1 804.51 | 500.31 | 399.21 |
| Balance sheet total (liabilities) | 1 189.41 | 611.21 | 1 150.67 | 842.82 | 707.78 |
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