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G-BAR OG NATKLUB ApS — Credit Rating and Financial Key Figures
CVR number: 29836299
Hersegade 17, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.49 | 1 531.81 | 590.59 | 674.00 | 1 354.37 |
| Employee benefit expenses | - 349.15 | - 755.17 | - 812.99 | - 860.00 | -1 079.32 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | - 186.50 | - 182.68 | - 187.94 | - 636.00 | - 182.16 |
| EBIT | 77.83 | 593.96 | - 510.34 | - 847.00 | 92.89 |
| Other financial income | 4.10 | 8.89 | 20.00 | 2.90 | |
| Other financial expenses | -45.50 | - 121.82 | -74.07 | - 102.00 | - 115.29 |
| Pre-tax profit | 36.43 | 481.03 | - 584.42 | - 929.00 | -19.50 |
| Income taxes | -12.99 | - 112.05 | 106.56 | 91.00 | -12.91 |
| Net earnings | 23.43 | 368.99 | - 477.86 | - 838.00 | -32.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.55 | 183.04 | 270.07 | 181.00 | 112.80 |
| Machinery and equipment | 109.73 | 151.93 | 158.93 | 209.00 | 152.46 |
| Tangible assets total | 344.28 | 334.97 | 429.00 | 390.00 | 265.26 |
| Investments total | 90.00 | 90.00 | 89.00 | 90.00 | |
| Non-current other receivables | 90.00 | ||||
| Long term receivables total | 90.00 | ||||
| Finished products/goods | 364.50 | 312.37 | 198.18 | 91.00 | 183.84 |
| Inventories total | 364.50 | 312.37 | 198.18 | 91.00 | 183.84 |
| Current trade debtors | 348.63 | 163.26 | 110.93 | 85.00 | 109.96 |
| Current amounts owed by group member comp. | 215.32 | 495.70 | 563.42 | 63.00 | 226.09 |
| Current owed by particip. interest comp. | 4.00 | ||||
| Prepayments and accrued income | 18.50 | 29.43 | 37.69 | 24.00 | 26.19 |
| Current other receivables | 385.76 | 3.41 | 26.07 | 25.00 | 6.10 |
| Current deferred tax assets | 43.96 | 61.67 | 168.23 | 259.00 | 175.78 |
| Short term receivables total | 1 012.16 | 753.48 | 906.34 | 460.00 | 544.12 |
| Cash and bank deposits | 161.84 | 424.05 | 89.85 | 35.00 | 121.59 |
| Cash and cash equivalents | 161.84 | 424.05 | 89.85 | 35.00 | 121.59 |
| Balance sheet total (assets) | 1 972.78 | 1 914.87 | 1 713.37 | 1 065.00 | 1 204.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.30 | 117.74 | 486.72 | 9.00 | - 829.22 |
| Profit of the financial year | 23.43 | 368.99 | - 477.86 | - 838.00 | -32.41 |
| Shareholders equity total | 242.74 | 611.72 | 133.87 | - 704.00 | - 736.63 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 21.12 | ||||
| Non-current liabilities total | 21.12 | ||||
| Current trade creditors | 107.85 | 44.49 | 47.56 | 146.00 | 97.45 |
| Current owed to participating | 8.16 | 8.41 | |||
| Current owed to group member | 1 433.67 | 1 009.91 | 1 351.29 | 1 493.00 | 1 551.64 |
| Other non-interest bearing current liabilities | 188.51 | 240.58 | 172.25 | 122.00 | 262.93 |
| Accruals and deferred income | 8.00 | 8.31 | |||
| Current liabilities total | 1 730.04 | 1 303.15 | 1 579.50 | 1 769.00 | 1 920.33 |
| Balance sheet total (liabilities) | 1 972.78 | 1 914.87 | 1 713.37 | 1 065.00 | 1 204.82 |
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