Old Danish Pub ApS — Credit Rating and Financial Key Figures
CVR number: 40765689
Rådhustorvet 4 A, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.02 | 471.49 | 444.19 | 392.74 |
| Employee benefit expenses | - 173.00 | - 345.09 | - 521.88 | - 413.55 |
| EBIT | - 116.99 | 126.40 | -77.69 | -20.81 |
| Other financial expenses | -0.15 | -1.99 | -1.26 | -9.24 |
| Pre-tax profit | - 117.14 | 124.41 | -78.95 | -30.06 |
| Income taxes | 22.59 | -35.49 | 17.65 | 8.16 |
| Net earnings | -94.55 | 88.91 | -61.31 | -21.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.41 | 4.79 | ||
| Current other receivables | 0.20 | 2.48 | ||
| Current deferred tax assets | 22.59 | 17.65 | 25.80 | |
| Short term receivables total | 22.79 | 12.88 | 22.44 | 25.80 |
| Cash and bank deposits | 34.39 | 59.71 | 99.15 | 63.66 |
| Cash and cash equivalents | 34.39 | 59.71 | 99.15 | 63.66 |
| Balance sheet total (assets) | 57.18 | 117.59 | 166.59 | 134.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.55 | -5.64 | -66.95 | |
| Profit of the financial year | -94.55 | 88.91 | -61.31 | -21.90 |
| Shareholders equity total | -44.55 | 44.36 | -16.95 | -38.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 12.91 | 12.44 | ||
| Other non-interest bearing current liabilities | 101.73 | 53.33 | 164.10 | 173.32 |
| Current liabilities total | 101.73 | 73.23 | 183.53 | 173.32 |
| Balance sheet total (liabilities) | 57.18 | 117.59 | 166.59 | 134.47 |
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