G-BAR OG NATKLUB ApS — Credit Rating and Financial Key Figures
CVR number: 29836299
Hersegade 17, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.56 | 613.49 | 1 531.81 | 590.59 | 673.70 |
| Employee benefit expenses | - 579.49 | - 349.15 | - 755.17 | - 812.99 | - 860.14 |
| Other operating expenses | -24.43 | ||||
| Total depreciation | - 174.95 | - 186.50 | - 182.68 | - 187.94 | - 136.38 |
| EBIT | 153.12 | 77.83 | 593.96 | - 510.34 | - 847.25 |
| Other financial income | 4.10 | 8.89 | 19.80 | ||
| Other financial expenses | -69.58 | -45.50 | - 121.82 | -74.07 | - 101.55 |
| Pre-tax profit | 83.53 | 36.43 | 481.03 | - 584.42 | - 928.99 |
| Income taxes | -27.97 | -12.99 | - 112.05 | 106.56 | 90.90 |
| Net earnings | 55.56 | 23.43 | 368.99 | - 477.86 | - 838.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.61 | 234.55 | 183.04 | 270.07 | 181.06 |
| Machinery and equipment | 123.10 | 109.73 | 151.93 | 158.93 | 208.56 |
| Tangible assets total | 411.70 | 344.28 | 334.97 | 429.00 | 389.62 |
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Non-current other receivables | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Finished products/goods | 405.00 | 364.50 | 312.37 | 198.18 | 90.57 |
| Inventories total | 405.00 | 364.50 | 312.37 | 198.18 | 90.57 |
| Current trade debtors | 156.93 | 348.63 | 163.26 | 110.93 | 84.62 |
| Current amounts owed by group member comp. | 91.49 | 215.32 | 495.70 | 563.42 | 62.52 |
| Current owed by particip. interest comp. | 3.82 | ||||
| Prepayments and accrued income | 34.92 | 18.50 | 29.43 | 37.69 | 24.25 |
| Current other receivables | 301.83 | 385.76 | 3.41 | 26.07 | 25.40 |
| Current deferred tax assets | 14.89 | 43.96 | 61.67 | 168.23 | 259.13 |
| Short term receivables total | 600.07 | 1 012.16 | 753.48 | 906.34 | 459.75 |
| Cash and bank deposits | 160.89 | 161.84 | 424.05 | 89.85 | 35.21 |
| Cash and cash equivalents | 160.89 | 161.84 | 424.05 | 89.85 | 35.21 |
| Balance sheet total (assets) | 1 667.66 | 1 972.78 | 1 914.87 | 1 713.37 | 1 065.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.75 | 94.30 | 117.74 | 486.72 | 8.87 |
| Profit of the financial year | 55.56 | 23.43 | 368.99 | - 477.86 | - 838.08 |
| Shareholders equity total | 219.30 | 242.74 | 611.72 | 133.87 | - 704.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 81.14 | 107.85 | 44.49 | 47.56 | 146.45 |
| Current owed to participating | 8.16 | 8.41 | |||
| Current owed to group member | 1 188.97 | 1 433.67 | 1 009.91 | 1 351.29 | 1 493.28 |
| Other non-interest bearing current liabilities | 178.25 | 188.51 | 240.58 | 172.25 | 121.93 |
| Accruals and deferred income | 7.70 | ||||
| Current liabilities total | 1 448.36 | 1 730.04 | 1 303.15 | 1 579.50 | 1 769.36 |
| Balance sheet total (liabilities) | 1 667.66 | 1 972.78 | 1 914.87 | 1 713.37 | 1 065.14 |
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