BASEMENT BAR ApS — Credit Rating and Financial Key Figures

CVR number: 29838925
Store Regnegade 26 B, 1110 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 033.57601.601 966.822 392.151 420.17
Employee benefit expenses- 904.77- 381.96-1 120.18-1 609.25-1 541.92
Total depreciation-48.81-51.33-51.15-61.84-58.46
EBIT79.98168.32795.50721.06- 180.21
Other financial income0.9320.956.8112.10
Other financial expenses-2.03-3.88-7.28-3.96-9.76
Pre-tax profit77.95165.37809.17723.92- 177.88
Income taxes-19.78-38.58- 181.34- 163.54-4.24
Net earnings58.17126.79627.83560.38- 182.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings68.8644.34161.12142.5889.40
Machinery and equipment16.394.5813.209.9044.08
Tangible assets total85.2548.92174.32152.48133.48
Investments total92.5995.3798.23106.86110.67
Long term receivables total
Finished products/goods69.0044.00106.0078.0058.00
Inventories total69.0044.00106.0078.0058.00
Current trade debtors104.1756.3166.9260.4844.46
Current amounts owed by group member comp.919.901 540.88
Prepayments and accrued income78.45153.6826.3946.4474.06
Current other receivables138.80456.910.22
Current deferred tax assets4.034.190.984.2418.00
Short term receivables total186.65352.98551.211 031.271 677.40
Cash and bank deposits273.90455.35920.171 092.48133.28
Cash and cash equivalents273.90455.35920.171 092.48133.28
Balance sheet total (assets)707.38996.621 849.932 461.092 112.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings124.17182.34309.13936.961 497.34
Profit of the financial year58.17126.79627.83560.38- 182.12
Shareholders equity total307.34434.131 061.961 622.341 440.22
Non-current deferred tax liabilities166.79
Non-current liabilities total166.79
Current trade creditors30.1978.84145.29161.67133.66
Current owed to group member22.181.6240.36161.64
Short-term deferred tax liabilities19.1038.74174.13122.39
Other non-interest bearing current liabilities328.59443.29428.19387.91377.31
Current liabilities total400.04562.49787.97671.97672.60
Balance sheet total (liabilities)707.38996.621 849.932 461.092 112.82
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