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BAR'LOKAL ApS — Credit Rating and Financial Key Figures
CVR number: 32304125
Jægergårdsgade 83, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | 342.93 | 951.78 | -24.66 | -7.04 |
| Employee benefit expenses | - 902.66 | - 930.33 | |||
| Total depreciation | - 126.64 | - 199.00 | |||
| EBIT | -5.35 | - 686.37 | - 177.56 | -24.66 | -7.04 |
| Other financial income | 0.19 | 1.80 | 15.05 | ||
| Other financial expenses | -0.84 | -42.64 | -26.28 | -11.08 | -11.04 |
| Pre-tax profit | -6.19 | - 729.02 | - 203.65 | -33.94 | -3.03 |
| Income taxes | 1.36 | ||||
| Net earnings | -4.83 | - 729.02 | - 203.65 | -33.94 | -3.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.92 | 958.84 | |||
| Tangible assets total | 217.92 | 958.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current other receivables | 35.18 | 68.22 | 614.81 | ||
| Current deferred tax assets | 10.20 | ||||
| Short term receivables total | 45.38 | 68.22 | 614.81 | ||
| Cash and bank deposits | 347.91 | 141.83 | 774.60 | 707.78 | 79.70 |
| Cash and cash equivalents | 347.91 | 141.83 | 774.60 | 707.78 | 79.70 |
| Balance sheet total (assets) | 611.21 | 1 150.67 | 842.82 | 707.78 | 694.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 1 280.00 | 1 280.00 | 1 280.00 |
| Retained earnings | -4.83 | - 733.84 | - 937.49 | - 971.43 | |
| Profit of the financial year | -4.83 | - 729.02 | - 203.65 | -33.94 | -3.03 |
| Shareholders equity total | 75.17 | - 653.84 | 342.51 | 308.57 | 305.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.69 | 76.29 | 16.50 | 16.50 | 16.50 |
| Other non-interest bearing current liabilities | 413.35 | 1 728.22 | 483.81 | 382.71 | 372.46 |
| Current liabilities total | 536.04 | 1 804.51 | 500.31 | 399.21 | 388.96 |
| Balance sheet total (liabilities) | 611.21 | 1 150.67 | 842.82 | 707.78 | 694.51 |
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