Blondies Pub ApS — Credit Rating and Financial Key Figures
CVR number: 43373684
Hovedvejen 152, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 933 045.00 | 643.86 | 727.75 |
| Employee benefit expenses | - 669 931.00 | - 561.07 | - 599.57 |
| Other operating expenses | -44.44 | -29.01 | |
| Total depreciation | -11 848.00 | -12.50 | -2.14 |
| EBIT | 251 266.00 | 25.85 | 97.03 |
| Other financial income | 15.00 | 10.30 | 27.40 |
| Other financial expenses | -24 246.00 | -17.00 | -17.09 |
| Pre-tax profit | 227 035.00 | 19.15 | 107.34 |
| Income taxes | -53 064.00 | -7.70 | -23.83 |
| Net earnings | 173 971.00 | 11.45 | 83.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.37 | ||
| Tangible assets total | 35.37 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17 255.00 | 17.25 | 13.74 |
| Inventories total | 17 255.00 | 17.25 | 13.74 |
| Current trade debtors | 55 145.00 | 21.45 | 19.63 |
| Current amounts owed by group member comp. | 366 441.00 | ||
| Current other receivables | 497.38 | 575.81 | |
| Current deferred tax assets | 3.76 | ||
| Short term receivables total | 421 586.00 | 518.83 | 599.20 |
| Cash and bank deposits | 18 901.00 | 0.20 | 31.49 |
| Cash and cash equivalents | 18 901.00 | 0.20 | 31.49 |
| Balance sheet total (assets) | 457 742.00 | 536.28 | 679.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 |
| Retained earnings | - 493 904.00 | -69.93 | -58.48 |
| Profit of the financial year | 173 971.00 | 11.45 | 83.51 |
| Shareholders equity total | - 279 933.00 | -18.48 | 65.03 |
| Provisions | 1.59 | ||
| Non-current owed to group member | 19 920.00 | ||
| Non-current liabilities total | 19 920.00 | ||
| Current loans from credit institutions | 219 452.00 | 161.83 | 133.81 |
| Current trade creditors | 5 029.00 | 20.80 | 38.47 |
| Current owed to participating | 250 000.00 | ||
| Short-term deferred tax liabilities | 55 399.00 | 8.25 | |
| Other non-interest bearing current liabilities | 187 875.00 | 363.88 | 440.90 |
| Current liabilities total | 717 755.00 | 554.76 | 613.17 |
| Balance sheet total (liabilities) | 457 742.00 | 536.28 | 679.79 |
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