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BASEMENT BAR ApS — Credit Rating and Financial Key Figures
CVR number: 29838925
Store Regnegade 26 B, 1110 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.60 | 1 966.82 | 2 392.15 | 1 400.63 | 998.32 |
| Employee benefit expenses | - 381.96 | -1 120.18 | -1 609.25 | -1 522.38 | -1 335.99 |
| Total depreciation | -51.33 | -51.15 | -61.84 | -58.46 | -83.81 |
| EBIT | 168.32 | 795.50 | 721.06 | - 180.21 | - 421.48 |
| Other financial income | 0.93 | 20.95 | 6.81 | 12.10 | 10.87 |
| Other financial expenses | -3.88 | -7.28 | -3.96 | -9.76 | -10.08 |
| Pre-tax profit | 165.37 | 809.17 | 723.92 | - 177.88 | - 420.68 |
| Income taxes | -38.58 | - 181.34 | - 163.54 | -4.24 | |
| Net earnings | 126.79 | 627.83 | 560.38 | - 182.12 | - 420.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.34 | 161.12 | 142.58 | 89.40 | 47.85 |
| Machinery and equipment | 4.58 | 13.20 | 9.90 | 44.08 | 25.82 |
| Tangible assets total | 48.92 | 174.32 | 152.48 | 133.48 | 73.67 |
| Investments total | 95.37 | 98.23 | 106.86 | 110.67 | 113.99 |
| Long term receivables total | |||||
| Finished products/goods | 44.00 | 106.00 | 78.00 | 58.00 | 47.00 |
| Inventories total | 44.00 | 106.00 | 78.00 | 58.00 | 47.00 |
| Current trade debtors | 56.31 | 66.92 | 60.48 | 44.46 | 34.26 |
| Current amounts owed by group member comp. | 919.90 | 1 540.88 | 1 387.21 | ||
| Prepayments and accrued income | 153.68 | 26.39 | 46.44 | 74.06 | 82.74 |
| Current other receivables | 138.80 | 456.91 | 0.22 | ||
| Current deferred tax assets | 4.19 | 0.98 | 4.24 | 18.00 | 18.00 |
| Short term receivables total | 352.98 | 551.21 | 1 031.27 | 1 677.40 | 1 522.21 |
| Cash and bank deposits | 455.35 | 920.17 | 1 092.48 | 133.28 | 2.97 |
| Cash and cash equivalents | 455.35 | 920.17 | 1 092.48 | 133.28 | 2.97 |
| Balance sheet total (assets) | 996.62 | 1 849.93 | 2 461.09 | 2 112.82 | 1 759.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 182.34 | 309.13 | 936.96 | 1 497.34 | 1 315.22 |
| Profit of the financial year | 126.79 | 627.83 | 560.38 | - 182.12 | - 420.68 |
| Shareholders equity total | 434.13 | 1 061.96 | 1 622.34 | 1 440.22 | 1 019.54 |
| Non-current deferred tax liabilities | 166.79 | ||||
| Non-current liabilities total | 166.79 | ||||
| Current loans from credit institutions | 234.35 | ||||
| Current trade creditors | 78.84 | 145.29 | 161.67 | 133.66 | 225.01 |
| Current owed to group member | 1.62 | 40.36 | 161.64 | ||
| Short-term deferred tax liabilities | 38.74 | 174.13 | 122.39 | ||
| Other non-interest bearing current liabilities | 443.29 | 428.19 | 387.91 | 377.31 | 280.94 |
| Current liabilities total | 562.49 | 787.97 | 671.97 | 672.60 | 740.30 |
| Balance sheet total (liabilities) | 996.62 | 1 849.93 | 2 461.09 | 2 112.82 | 1 759.84 |
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