Bar Pasta Griffenfeldsgade ApS — Credit Rating and Financial Key Figures
CVR number: 36926708
Blågårdsgade 17, 2200 København N
mfg@barpasta.dk
tel: 60657174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.99 | 2 983.04 | 3 938.09 | 4 009.38 | 3 311.84 |
| Employee benefit expenses | -1 192.31 | -2 581.45 | -3 866.66 | -3 708.02 | -3 322.35 |
| Total depreciation | -47.60 | -47.36 | -49.68 | -53.43 | -65.20 |
| EBIT | 383.09 | 354.23 | 21.75 | 247.92 | -75.71 |
| Other financial income | 0.60 | 0.71 | |||
| Other financial expenses | -31.00 | -24.15 | -8.55 | -10.16 | -11.02 |
| Pre-tax profit | 352.08 | 330.07 | 13.20 | 238.37 | -86.02 |
| Income taxes | -76.59 | -74.46 | -6.00 | -57.80 | 17.00 |
| Net earnings | 275.50 | 255.61 | 7.20 | 180.57 | -69.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.51 | 302.71 | 253.03 | 277.68 | 278.30 |
| Tangible assets total | 264.51 | 302.71 | 253.03 | 277.68 | 278.30 |
| Investments total | 86.12 | 86.12 | 72.46 | 76.96 | 76.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 134.49 | 115.49 | 221.09 | 245.74 | 247.89 |
| Inventories total | 134.49 | 115.49 | 221.09 | 245.74 | 247.89 |
| Current trade debtors | 19.82 | 26.77 | 3.00 | 256.34 | |
| Prepayments and accrued income | 16.00 | 28.66 | 25.61 | 23.67 | |
| Current other receivables | 25.00 | 355.73 | 30.25 | 34.50 | 4.84 |
| Current deferred tax assets | 41.54 | 10.00 | |||
| Short term receivables total | 41.00 | 417.09 | 85.69 | 63.11 | 294.85 |
| Cash and bank deposits | 287.00 | 573.34 | 365.28 | 326.88 | 22.96 |
| Cash and cash equivalents | 287.00 | 573.34 | 365.28 | 326.88 | 22.96 |
| Balance sheet total (assets) | 813.11 | 1 494.75 | 997.54 | 990.37 | 920.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 237.02 | -51.52 | 204.09 | 211.29 | 391.86 |
| Profit of the financial year | 275.50 | 255.61 | 7.20 | 180.57 | -69.02 |
| Shareholders equity total | 88.48 | 344.09 | 261.29 | 441.86 | 372.84 |
| Provisions | 16.00 | 22.00 | 28.00 | 57.00 | 40.00 |
| Non-current loans from credit institutions | 101.41 | ||||
| Non-current liabilities total | 101.41 | ||||
| Current loans from credit institutions | 125.00 | 95.70 | 250.34 | ||
| Current trade creditors | 58.07 | 94.56 | 100.88 | 191.02 | 90.17 |
| Short-term deferred tax liabilities | 28.80 | ||||
| Other non-interest bearing current liabilities | 424.16 | 938.39 | 607.37 | 271.69 | 167.61 |
| Current liabilities total | 607.23 | 1 128.66 | 708.26 | 491.51 | 508.11 |
| Balance sheet total (liabilities) | 813.12 | 1 494.75 | 997.55 | 990.37 | 920.96 |
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