Shooters Nightclub ApS — Credit Rating and Financial Key Figures
CVR number: 32473997
Kordilgade 52, 4400 Kalundborg
shooters@ka-net.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.11 | 222.79 | - 332.49 | ||
| Wages and salaries | -47.95 | ||||
| Social security expenses | -7.54 | ||||
| Employee benefit expenses | - 329.65 | - 126.48 | -63.53 | ||
| Total depreciation | - 207.14 | - 102.14 | - 102.14 | - 102.14 | -95.00 |
| EBIT | - 104.69 | -5.83 | 693.41 | 449.58 | - 491.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -48.62 | -6.66 | -0.73 | -0.71 | -16.20 |
| Pre-tax profit | - 153.31 | -12.49 | 692.67 | 448.86 | - 507.23 |
| Income taxes | 8.95 | 2.75 | - 152.39 | - 160.68 | 112.55 |
| Net earnings | - 144.36 | -9.74 | 540.28 | 288.18 | - 394.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.29 | 7.14 | |||
| Intangible assets total | 14.29 | 7.14 | |||
| Buildings | 199.16 | 174.16 | 149.16 | 99.16 | |
| Machinery and equipment | 664.49 | 594.49 | 524.49 | 480.67 | 384.49 |
| Tangible assets total | 863.64 | 768.64 | 673.65 | 480.67 | 483.64 |
| Investments total | 114.65 | 114.65 | 114.65 | 114.65 | 114.65 |
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 175.00 | 175.00 | 175.00 | 50.00 |
| Inventories total | 175.00 | 175.00 | 175.00 | 175.00 | 50.00 |
| Current other receivables | 14.98 | 65.76 | 47.07 | ||
| Current deferred tax assets | 95.96 | 98.71 | 194.70 | ||
| Short term receivables total | 110.94 | 164.47 | 47.07 | 194.70 | |
| Cash and bank deposits | 15.00 | 1 440.52 | 28.85 | 10.00 | |
| Cash and cash equivalents | 15.00 | 1 440.52 | 28.85 | 10.00 | |
| Balance sheet total (assets) | 1 293.52 | 1 229.90 | 2 450.88 | 799.16 | 852.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 248.72 | - 393.08 | - 402.82 | - 288.18 | 425.64 |
| Profit of the financial year | - 144.36 | -9.74 | 540.28 | 288.18 | - 394.68 |
| Shareholders equity total | 31.92 | 22.18 | 562.46 | 425.00 | 455.96 |
| Provisions | 51.17 | 51.17 | |||
| Non-current loans from credit institutions | 167.76 | ||||
| Non-current liabilities total | 167.76 | ||||
| Current loans from credit institutions | 489.14 | 414.70 | 681.71 | ||
| Current owed to participating | 762.00 | 757.00 | 1 117.00 | 322.99 | 222.54 |
| Short-term deferred tax liabilities | 2.50 | ||||
| Other non-interest bearing current liabilities | 10.46 | 36.03 | 36.03 | 6.72 | |
| Current liabilities total | 1 261.60 | 1 207.73 | 1 837.25 | 322.99 | 229.27 |
| Balance sheet total (liabilities) | 1 293.52 | 1 229.90 | 2 450.88 | 799.16 | 852.99 |
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