The Vintage Bar ApS — Credit Rating and Financial Key Figures
CVR number: 39106744
Prags Boulevard 49 B, 2300 København S
info@thevintagebar.dk
tel: 31503738
www.thevintagebar.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 120.19 | -5 048.83 | -10 404.00 | - 351.00 | 7 157.00 |
| Employee benefit expenses | -2 157.70 | -4 434.88 | -4 948.00 | -2 281.00 | -2 483.00 |
| Total depreciation | - 171.35 | -1 136.92 | -3 206.00 | -2 163.00 | -4 109.00 |
| EBIT | 1 791.13 | -10 620.63 | -18 558.00 | -4 795.00 | 565.00 |
| Other financial income | 47.00 | 88.00 | 725.00 | 1 073.00 | |
| Other financial expenses | - 246.32 | -1 223.44 | -1 759.00 | - 528.00 | -2 251.00 |
| Pre-tax profit | 1 591.82 | -11 844.06 | -20 229.00 | -4 598.00 | - 613.00 |
| Income taxes | - 358.78 | 1 577.02 | 2 093.00 | - 566.00 | 639.00 |
| Net earnings | 1 233.04 | -10 267.04 | -18 136.00 | -5 164.00 | 26.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 458.85 | 6 112.63 | 6 152.00 | 5 284.00 | 3 473.00 |
| Intangible assets total | 2 458.85 | 6 112.63 | 6 152.00 | 5 284.00 | 3 473.00 |
| Machinery and equipment | 109.18 | 146.06 | 60.00 | 190.00 | 804.00 |
| Tangible assets total | 109.18 | 146.06 | 60.00 | 190.00 | 804.00 |
| Other receivables | 214.38 | 258.10 | 258.00 | 277.00 | |
| Investments total | 214.38 | 258.10 | 258.00 | 277.00 | |
| Long term receivables total | |||||
| Finished products/goods | 5 908.77 | 3 745.66 | 382.00 | 147.00 | 416.00 |
| Inventories total | 5 908.77 | 3 745.66 | 382.00 | 147.00 | 416.00 |
| Current trade debtors | 687.62 | 695.00 | 44.00 | ||
| Current amounts owed by group member comp. | 3 692.00 | 14 974.00 | 12 941.00 | ||
| Prepayments and accrued income | 540.13 | 145.96 | 70.00 | 127.00 | |
| Current other receivables | 307.81 | 1 093.56 | 336.00 | 11 489.00 | 4 846.00 |
| Current deferred tax assets | 1 035.37 | 2 093.00 | 1 527.00 | 239.00 | |
| Short term receivables total | 1 535.56 | 2 274.89 | 6 191.00 | 28 812.00 | 18 070.00 |
| Cash and bank deposits | 3 656.80 | 2 629.94 | 946.00 | 523.00 | 40.00 |
| Cash and cash equivalents | 3 656.80 | 2 629.94 | 946.00 | 523.00 | 40.00 |
| Balance sheet total (assets) | 13 883.54 | 15 167.28 | 13 989.00 | 35 233.00 | 22 803.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 56.00 | 56.00 | 56.00 |
| Other reserves | 1 917.90 | 4 754.30 | 4 799.00 | 5 962.00 | 2 709.00 |
| Retained earnings | -1 226.67 | -2 830.03 | 13 352.00 | -5 947.00 | -7 858.00 |
| Profit of the financial year | 1 233.04 | -10 267.04 | -18 136.00 | -5 164.00 | 26.00 |
| Shareholders equity total | 1 974.27 | -8 292.77 | 71.00 | -5 093.00 | -5 067.00 |
| Provisions | 429.32 | 764.00 | |||
| Non-current loans from credit institutions | 2 657.00 | 3 016.00 | 2 126.00 | ||
| Non-current other liabilities | 114.27 | ||||
| Non-current liabilities total | 114.27 | 2 657.00 | 3 016.00 | 2 126.00 | |
| Current loans from credit institutions | 3 107.79 | 3 614.00 | 3 108.00 | 536.00 | |
| Current trade creditors | 724.78 | 1 822.64 | 1 172.00 | 812.00 | 1 119.00 |
| Current owed to group member | 29 236.00 | 12 185.00 | |||
| Other non-interest bearing current liabilities | 10 569.69 | 18 434.93 | 5 623.00 | 1 369.00 | 11 140.00 |
| Accruals and deferred income | 71.21 | 94.70 | 852.00 | 2 785.00 | |
| Current liabilities total | 11 365.67 | 23 460.05 | 11 261.00 | 37 310.00 | 24 980.00 |
| Balance sheet total (liabilities) | 13 883.54 | 15 167.28 | 13 989.00 | 35 233.00 | 22 803.00 |
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