Bar 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43126504
Bredgade 6, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65.30 | 99.28 | -23.77 |
| Employee benefit expenses | - 606.99 | - 457.20 | |
| Other operating expenses | - 276.71 | ||
| Total depreciation | -81.70 | ||
| EBIT | - 623.39 | - 634.63 | -23.77 |
| Other financial expenses | -6.86 | -14.40 | |
| Pre-tax profit | - 630.25 | - 649.03 | -23.77 |
| Income taxes | 138.66 | -46.57 | |
| Net earnings | - 491.59 | - 695.60 | -23.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 125.00 | ||
| Intangible assets total | 125.00 | ||
| Buildings | 271.05 | ||
| Machinery and equipment | 164.18 | ||
| Tangible assets total | 435.23 | ||
| Investments total | 21.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 9.00 | ||
| Inventories total | 9.00 | ||
| Current trade debtors | 23.99 | 75.00 | 3.65 |
| Current amounts owed by group member comp. | 18.99 | ||
| Current other receivables | 44.37 | 1.05 | |
| Current deferred tax assets | 138.66 | ||
| Short term receivables total | 207.02 | 93.99 | 4.70 |
| Cash and bank deposits | 94.70 | 5.21 | 36.24 |
| Cash and cash equivalents | 94.70 | 5.21 | 36.24 |
| Balance sheet total (assets) | 891.94 | 99.20 | 40.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 698.41 | 2.81 | |
| Profit of the financial year | - 491.59 | - 695.60 | -23.77 |
| Shareholders equity total | - 451.59 | 42.81 | 19.03 |
| Non-current liabilities total | |||
| Current trade creditors | 56.92 | 24.07 | 21.90 |
| Current owed to group member | 1 243.67 | ||
| Other non-interest bearing current liabilities | 42.95 | 32.33 | |
| Current liabilities total | 1 343.54 | 56.40 | 21.90 |
| Balance sheet total (liabilities) | 891.94 | 99.20 | 40.94 |
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