Bar 7 ApS — Credit Rating and Financial Key Figures
CVR number: 38631578
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.38 | 1 052.59 | 1 455.06 | 2 313.29 | 1 102.47 |
| Employee benefit expenses | -1 601.72 | - 992.70 | -1 065.80 | -1 580.02 | -1 483.51 |
| Total depreciation | - 646.99 | - 653.62 | - 655.97 | - 444.55 | - 331.66 |
| EBIT | - 231.34 | - 593.73 | - 266.71 | 288.72 | - 712.71 |
| Other financial income | 2.63 | 0.31 | 0.90 | ||
| Other financial expenses | - 185.59 | - 219.87 | - 317.19 | - 198.44 | - 221.23 |
| Pre-tax profit | - 416.93 | - 810.97 | - 583.90 | 90.59 | - 933.03 |
| Income taxes | 166.99 | 186.21 | 74.28 | -19.93 | 348.06 |
| Net earnings | - 249.94 | - 624.76 | - 509.62 | 70.66 | - 584.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 583.79 | 1 492.85 | 1 401.92 | 1 310.98 | 1 220.05 |
| Intangible assets total | 1 583.79 | 1 492.85 | 1 401.92 | 1 310.98 | 1 220.05 |
| Buildings | 1 080.31 | 984.43 | 876.23 | 1 144.04 | 1 004.71 |
| Machinery and equipment | 1 171.64 | 713.16 | 281.18 | 250.15 | 194.26 |
| Tangible assets total | 2 251.95 | 1 697.59 | 1 157.40 | 1 394.19 | 1 198.97 |
| Investments total | 12.67 | 13.24 | 51.74 | ||
| Long term receivables total | |||||
| Finished products/goods | 103.96 | 44.55 | 76.70 | 64.27 | 95.34 |
| Inventories total | 103.96 | 44.55 | 76.70 | 64.27 | 95.34 |
| Current trade debtors | 10.50 | 101.80 | 1.59 | 249.68 | |
| Current amounts owed by group member comp. | 73.87 | 30.18 | 22.39 | ||
| Prepayments and accrued income | 52.97 | 97.40 | 66.45 | 79.03 | 10.93 |
| Current other receivables | 163.61 | 1 424.41 | 130.17 | 400.80 | 410.87 |
| Current deferred tax assets | 194.47 | 178.01 | 276.95 | 256.81 | 490.30 |
| Short term receivables total | 495.41 | 1 699.82 | 605.55 | 738.25 | 1 184.17 |
| Cash and bank deposits | 474.64 | 7.91 | 88.89 | 40.92 | 12.64 |
| Cash and cash equivalents | 474.64 | 7.91 | 88.89 | 40.92 | 12.64 |
| Balance sheet total (assets) | 4 909.75 | 4 955.39 | 3 343.70 | 3 600.34 | 3 711.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 694.94 | 845.00 | 1 020.24 | 510.62 | 581.28 |
| Profit of the financial year | - 249.94 | - 624.76 | - 509.62 | 70.66 | - 584.97 |
| Shareholders equity total | 495.00 | 270.24 | 560.62 | 631.28 | 46.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.27 | ||||
| Current trade creditors | 484.80 | 176.95 | 396.54 | 357.67 | |
| Current owed to group member | 3 155.90 | 4 123.57 | 2 020.31 | 2 196.73 | 2 922.98 |
| Short-term deferred tax liabilities | 67.50 | 24.65 | |||
| Other non-interest bearing current liabilities | 706.55 | 513.30 | 561.17 | 375.79 | 384.21 |
| Current liabilities total | 4 414.75 | 4 685.15 | 2 783.08 | 2 969.06 | 3 664.86 |
| Balance sheet total (liabilities) | 4 909.75 | 4 955.39 | 3 343.70 | 3 600.34 | 3 711.16 |
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