Down Town Pub ApS — Credit Rating and Financial Key Figures
CVR number: 41443316
Slotsgade 9, 8900 Randers C
downtownpubaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 483.70 | 1 211.85 | 1 507.15 | 1 428.63 |
| External services | - 364.45 | - 726.17 | - 803.18 | - 842.76 |
| Gross profit | 119.25 | 485.68 | 703.97 | 585.88 |
| Wages and salaries | -32.31 | |||
| Employee benefit expenses | - 448.57 | - 772.88 | - 731.05 | |
| Total depreciation | -29.41 | -20.86 | -15.64 | -11.73 |
| EBIT | 57.52 | 16.25 | -84.55 | - 156.91 |
| Other financial expenses | -2.82 | -1.39 | -2.81 | -5.96 |
| Pre-tax profit | 54.70 | 14.87 | -87.36 | - 162.86 |
| Income taxes | -12.04 | -3.38 | ||
| Net earnings | 42.67 | 11.49 | -87.36 | - 162.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.44 | 62.58 | 46.93 | 35.20 |
| Tangible assets total | 83.44 | 62.58 | 46.93 | 35.20 |
| Investments total | ||||
| Non-current loans receivable | 43.73 | 43.73 | 43.73 | 43.73 |
| Long term receivables total | 43.73 | 43.73 | 43.73 | 43.73 |
| Finished products/goods | 14.98 | 43.20 | 43.20 | 35.07 |
| Inventories total | 14.98 | 43.20 | 43.20 | 35.07 |
| Current other receivables | 23.76 | -0.00 | ||
| Short term receivables total | 23.76 | -0.00 | ||
| Cash and bank deposits | 86.49 | 33.80 | 86.47 | |
| Cash and cash equivalents | 86.49 | 33.80 | 86.47 | |
| Balance sheet total (assets) | 252.39 | 183.31 | 220.33 | 114.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 46.05 | 42.71 | -44.66 |
| Profit of the financial year | 42.67 | 11.49 | -87.36 | - 162.86 |
| Shareholders equity total | 82.67 | 97.54 | -4.66 | - 167.52 |
| Provisions | 117.93 | 0.00 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 142.66 | 19.31 | 9.83 | 130.24 |
| Short-term deferred tax liabilities | 12.04 | 12.04 | 12.83 | |
| Other non-interest bearing current liabilities | 15.03 | 54.43 | 84.40 | 151.28 |
| Current liabilities total | 169.72 | 85.78 | 107.06 | 281.52 |
| Balance sheet total (liabilities) | 252.39 | 183.31 | 220.33 | 114.00 |
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