Jægergårdsgade Bar ApS — Credit Rating and Financial Key Figures
CVR number: 37060283
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 | 1 896.75 | 423.41 | 616.62 | 673.19 | 691.12 |
| Employee benefit expenses | -2 442.11 | -1 266.13 | - 782.46 | -1 030.23 | -1 015.41 |
| Total depreciation | -1 248.20 | - 517.02 | -50.98 | -49.64 | -33.18 |
| EBIT | -1 793.56 | -1 359.74 | - 216.82 | - 406.68 | - 357.47 |
| Other financial income | 0.25 | 0.30 | 0.12 | ||
| Other financial expenses | -24.89 | -12.89 | -10.04 | -9.55 | -12.98 |
| Pre-tax profit | -1 818.20 | -1 372.33 | - 226.85 | - 416.11 | - 370.45 |
| Income taxes | 399.69 | - 349.13 | 14.95 | ||
| Net earnings | -1 418.50 | -1 721.46 | - 226.85 | - 416.11 | - 355.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 88.75 | 73.75 | 58.75 | 43.75 | 28.75 |
| Intangible assets total | 88.75 | 73.75 | 58.75 | 43.75 | 28.75 |
| Buildings | 586.64 | 90.19 | 60.00 | 30.42 | 18.83 |
| Machinery and equipment | 109.74 | 17.95 | 12.16 | 13.61 | 47.82 |
| Tangible assets total | 696.38 | 108.14 | 72.16 | 44.02 | 66.65 |
| Investments total | 236.55 | 136.59 | 142.09 | 144.22 | 144.36 |
| Deferred tax assets | 386.29 | ||||
| Long term receivables total | 386.29 | ||||
| Finished products/goods | 477.80 | 324.84 | 260.05 | 216.47 | 173.39 |
| Inventories total | 477.80 | 324.84 | 260.05 | 216.47 | 173.39 |
| Current trade debtors | 92.33 | 12.36 | 33.41 | 38.67 | 30.86 |
| Current amounts owed by group member comp. | 35.69 | 37.16 | 14.95 | ||
| Prepayments and accrued income | 6.73 | 9.22 | 8.82 | 14.07 | 2.58 |
| Current other receivables | 0.89 | 43.03 | 10.50 | 34.20 | 26.47 |
| Current deferred tax assets | 1.47 | ||||
| Short term receivables total | 99.96 | 101.77 | 89.89 | 86.94 | 74.86 |
| Cash and bank deposits | 291.37 | 605.86 | 402.21 | 172.85 | 145.48 |
| Cash and cash equivalents | 291.37 | 605.86 | 402.21 | 172.85 | 145.48 |
| Balance sheet total (assets) | 2 277.09 | 1 350.95 | 1 025.15 | 708.25 | 633.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 463.91 | 2 045.41 | 323.95 | 97.09 | - 319.01 |
| Profit of the financial year | -1 418.50 | -1 721.46 | - 226.85 | - 416.11 | - 355.50 |
| Shareholders equity total | 1 095.41 | 373.95 | 147.09 | - 269.01 | - 624.51 |
| Non-current owed to group member | 621.97 | 684.85 | 292.28 | 477.90 | 883.23 |
| Non-current deferred tax liabilities | 25.77 | 40.66 | 74.81 | 75.32 | 43.45 |
| Non-current liabilities total | 647.73 | 725.51 | 367.09 | 553.22 | 926.68 |
| Current trade creditors | 172.07 | 35.80 | 32.40 | 45.78 | 104.64 |
| Current owed to group member | 88.74 | 24.74 | 28.53 | 54.52 | 16.38 |
| Other non-interest bearing current liabilities | 273.15 | 190.96 | 450.04 | 323.75 | 210.30 |
| Current liabilities total | 533.95 | 251.49 | 510.96 | 424.05 | 331.32 |
| Balance sheet total (liabilities) | 2 277.09 | 1 350.95 | 1 025.15 | 708.25 | 633.49 |
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