STEFANSGADE BAR ApS — Credit Rating and Financial Key Figures
CVR number: 34895023
Humletorvet 27, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 382.01 | 2 535.57 | 2 985.47 | 2 783.19 | 3 839.30 |
| Employee benefit expenses | -3 219.18 | -2 817.35 | -2 772.98 | -2 956.87 | -3 245.50 |
| Other operating expenses | -2.25 | ||||
| Total depreciation | - 275.21 | - 322.95 | - 228.24 | - 222.78 | - 232.98 |
| EBIT | 887.61 | - 604.74 | -15.75 | - 396.47 | 358.57 |
| Other financial income | 7.52 | 2.21 | 4.43 | 16.66 | 10.70 |
| Other financial expenses | -0.10 | -1.86 | -12.89 | -22.47 | -30.61 |
| Pre-tax profit | 895.03 | - 604.39 | -24.21 | - 402.28 | 338.66 |
| Income taxes | - 196.91 | 15.93 | 7.35 | ||
| Net earnings | 698.12 | - 588.46 | -24.21 | - 402.28 | 346.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 863.82 | 625.08 | 453.04 | 285.36 | 141.28 |
| Machinery and equipment | 29.46 | 81.14 | 66.96 | 85.91 | 52.41 |
| Tangible assets total | 893.28 | 706.22 | 520.00 | 371.26 | 193.69 |
| Investments total | 303.04 | 331.13 | 333.25 | 336.06 | 339.92 |
| Non-curr. owed by group member comp. | 1 107.44 | 2 062.46 | 1 328.96 | 1 199.66 | |
| Long term receivables total | 1 107.44 | 2 062.46 | 1 328.96 | 1 199.66 | |
| Finished products/goods | 1 000.25 | 765.95 | 810.67 | 847.68 | 750.08 |
| Inventories total | 1 000.25 | 765.95 | 810.67 | 847.68 | 750.08 |
| Current trade debtors | 183.05 | 26.27 | 75.94 | 79.38 | 176.80 |
| Current amounts owed by group member comp. | 1.48 | 17.52 | 15.34 | 50.88 | |
| Prepayments and accrued income | 7.17 | 107.57 | 11.18 | 61.02 | 12.47 |
| Current other receivables | 5.96 | 20.28 | |||
| Short term receivables total | 197.65 | 151.36 | 102.46 | 160.67 | 240.15 |
| Cash and bank deposits | 229.14 | 1 872.24 | 395.65 | 438.29 | 666.02 |
| Cash and cash equivalents | 229.14 | 1 872.24 | 395.65 | 438.29 | 666.02 |
| Balance sheet total (assets) | 3 730.80 | 3 826.91 | 4 224.49 | 3 482.94 | 3 389.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 069.96 | 2 768.08 | 2 179.62 | 2 155.41 | 1 753.13 |
| Profit of the financial year | 698.12 | - 588.46 | -24.21 | - 402.28 | 346.01 |
| Shareholders equity total | 2 848.08 | 2 259.62 | 2 235.41 | 1 833.13 | 2 179.14 |
| Provisions | 15.93 | ||||
| Non-current owed to group member | 141.09 | ||||
| Non-current deferred tax liabilities | 22.54 | 75.98 | 215.44 | 132.68 | 81.20 |
| Non-current liabilities total | 22.54 | 217.07 | 215.44 | 132.68 | 81.20 |
| Current trade creditors | 143.18 | 151.35 | 113.20 | 366.63 | 266.32 |
| Current owed to group member | 116.56 | 361.80 | 269.47 | 330.37 | 264.04 |
| Short-term deferred tax liabilities | 186.28 | ||||
| Other non-interest bearing current liabilities | 398.24 | 837.06 | 1 390.97 | 820.13 | 598.82 |
| Current liabilities total | 844.25 | 1 350.21 | 1 773.64 | 1 517.13 | 1 129.18 |
| Balance sheet total (liabilities) | 3 730.80 | 3 826.91 | 4 224.49 | 3 482.94 | 3 389.51 |
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