BAR & DISKOTEK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36404477
Vesterbrogade 2 D, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.87 | - 561.76 | 68.14 | -3.59 | -63.59 |
| Employee benefit expenses | -1 514.80 | -33.29 | -23.47 | ||
| Other operating expenses | -71.55 | ||||
| Total depreciation | - 121.67 | - 121.67 | - 104.03 | ||
| EBIT | - 857.60 | - 716.72 | -12.42 | -75.13 | -63.59 |
| Other financial income | 1.26 | 39.24 | 88.72 | 0.04 | |
| Other financial expenses | -18.25 | - 132.42 | -21.10 | -51.49 | -0.00 |
| Pre-tax profit | - 874.58 | - 849.14 | 5.72 | -37.91 | -63.56 |
| Income taxes | 192.41 | 185.95 | 2.77 | 26.24 | - 348.76 |
| Net earnings | - 682.17 | - 663.19 | 8.49 | -11.67 | - 412.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.70 | 104.03 | |||
| Tangible assets total | 225.70 | 104.03 | |||
| Investments total | 540.00 | 540.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 43.49 | 43.49 | |||
| Inventories total | 43.49 | 43.49 | |||
| Current owed by particip. interest comp. | 214.06 | 3.82 | |||
| Current other receivables | 578.58 | 120.00 | 30.84 | 99.12 | 90.12 |
| Current deferred tax assets | 173.68 | 359.63 | 322.53 | 348.76 | |
| Short term receivables total | 966.32 | 483.45 | 353.37 | 447.88 | 90.12 |
| Cash and bank deposits | 66.04 | 38.02 | 53.19 | 7.41 | 18.47 |
| Cash and cash equivalents | 66.04 | 38.02 | 53.19 | 7.41 | 18.47 |
| Balance sheet total (assets) | 1 841.55 | 1 208.99 | 406.56 | 455.29 | 108.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 373.80 | - 308.38 | - 971.57 | - 963.08 | - 974.75 |
| Profit of the financial year | - 682.17 | - 663.19 | 8.49 | -11.67 | - 412.32 |
| Shareholders equity total | - 258.38 | - 921.57 | - 913.08 | - 924.75 | -1 337.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 953.52 | 259.45 | 45.00 | ||
| Current owed to participating | 683.50 | 1 672.71 | 1 018.75 | 1 293.50 | 1 304.50 |
| Current owed to group member | 90.61 | 90.61 | 50.74 | ||
| Other non-interest bearing current liabilities | 372.31 | 107.79 | 205.14 | 86.55 | 141.16 |
| Current liabilities total | 2 099.93 | 2 130.56 | 1 319.64 | 1 380.05 | 1 445.66 |
| Balance sheet total (liabilities) | 1 841.55 | 1 208.99 | 406.56 | 455.29 | 108.59 |
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