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Down Town Pub ApS — Credit Rating and Financial Key Figures

CVR number: 41443316
Slotsgade 9, 8900 Randers C
downtownpubaps@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales483.701 211.851 507.151 428.631 176.39
External services- 364.45- 726.17- 803.18- 842.76- 719.51
Gross profit119.25485.68703.97585.88456.88
Wages and salaries-32.31
Employee benefit expenses- 448.57- 772.88- 731.05- 515.45
Total depreciation-29.41-20.86-15.64-11.73-8.80
EBIT57.5216.25-84.55- 156.91-67.36
Other financial income0.22
Other financial expenses-2.82-1.39-2.81-5.96-24.09
Pre-tax profit54.7014.87-87.36- 162.86-91.24
Income taxes-12.04-3.38
Net earnings42.6711.49-87.36- 162.86-91.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment83.4462.5846.9335.2026.40
Tangible assets total83.4462.5846.9335.2026.40
Investments total
Non-current loans receivable43.7343.7343.7343.7343.73
Long term receivables total43.7343.7343.7343.7343.73
Finished products/goods14.9843.2043.2035.07103.71
Inventories total14.9843.2043.2035.07103.71
Current other receivables23.76-0.00
Short term receivables total23.76-0.00
Cash and bank deposits86.4933.8086.47
Cash and cash equivalents86.4933.8086.47
Balance sheet total (assets)252.39183.31220.33114.00173.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings0.0046.0542.71-44.66- 207.52
Profit of the financial year42.6711.49-87.36- 162.86-91.24
Shareholders equity total82.6797.54-4.66- 167.52- 258.76
Provisions117.930.00
Non-current liabilities total
Current owed to participating142.6619.319.83130.24222.44
Short-term deferred tax liabilities12.0412.0412.83
Other non-interest bearing current liabilities15.0354.4384.40151.28210.16
Current liabilities total169.7285.78107.06281.52432.60
Balance sheet total (liabilities)252.39183.31220.33114.00173.84
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