Bar Hygs ApS — Credit Rating and Financial Key Figures
CVR number: 42851655
Ringkøbingvej 4, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 334.29 | 84.14 |
| Employee benefit expenses | - 216.26 | - 190.21 |
| Total depreciation | -33.77 | -33.77 |
| EBIT | 84.26 | - 139.84 |
| Other financial expenses | -1.78 | -0.02 |
| Pre-tax profit | 82.48 | - 139.86 |
| Income taxes | -21.20 | 1.86 |
| Net earnings | 61.28 | - 138.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 135.11 | 101.34 |
| Tangible assets total | 135.11 | 101.34 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.42 | |
| Inventories total | 15.42 | |
| Current trade debtors | 7.51 | 0.76 |
| Short term receivables total | 7.51 | 0.76 |
| Cash and bank deposits | 169.15 | 47.22 |
| Cash and cash equivalents | 169.15 | 47.22 |
| Balance sheet total (assets) | 327.19 | 149.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 160.00 | 221.28 |
| Profit of the financial year | 61.28 | - 138.00 |
| Shareholders equity total | 261.28 | 123.29 |
| Provisions | 1.86 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.40 | |
| Short-term deferred tax liabilities | 19.34 | |
| Other non-interest bearing current liabilities | 44.71 | 18.63 |
| Current liabilities total | 64.05 | 26.03 |
| Balance sheet total (liabilities) | 327.19 | 149.32 |
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