SAMVÆR BAR ApS — Credit Rating and Financial Key Figures
CVR number: 43047914
Kirketorvet 1, 2820 Gentofte
o.m.balslev@gmail.com
tel: 23929294
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 563.58 | 1 189.70 |
| Employee benefit expenses | - 221.97 | - 209.70 |
| Other operating expenses | - 980.52 | |
| EBIT | 341.60 | -0.52 |
| Other financial income | 0.20 | |
| Other financial expenses | -2.57 | -2.03 |
| Pre-tax profit | 339.03 | -2.35 |
| Income taxes | -1.66 | -22.01 |
| Net earnings | 337.38 | -24.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 290.76 | |
| Long term receivables total | 290.76 | |
| Inventories total | ||
| Current trade debtors | 44.31 | 160.54 |
| Short term receivables total | 44.31 | 160.54 |
| Cash and bank deposits | 290.14 | 45.30 |
| Cash and cash equivalents | 290.14 | 45.30 |
| Balance sheet total (assets) | 625.21 | 205.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 185.08 |
| Profit of the financial year | 337.38 | -24.36 |
| Shareholders equity total | 377.38 | 200.72 |
| Provisions | 5.12 | |
| Non-current liabilities total | ||
| Current owed to participating | 81.29 | |
| Other non-interest bearing current liabilities | 166.55 | |
| Current liabilities total | 247.84 | |
| Balance sheet total (liabilities) | 625.21 | 205.84 |
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