Bar Poldo 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42935298
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 333.88 | 1 055.72 | 1 005.31 |
| Employee benefit expenses | - 398.30 | - 979.71 | - 993.69 |
| Total depreciation | -41.34 | - 124.02 | -99.74 |
| EBIT | - 105.76 | -48.01 | -88.12 |
| Other financial income | 0.19 | 3.40 | 2.76 |
| Other financial expenses | -7.37 | -15.81 | -23.58 |
| Pre-tax profit | - 112.93 | -60.42 | - 108.94 |
| Income taxes | 25.86 | 13.00 | 24.00 |
| Net earnings | -87.07 | -47.42 | -84.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 336.19 | 285.76 | 235.33 |
| Intangible assets total | 336.19 | 285.76 | 235.33 |
| Buildings | 129.83 | 66.52 | 22.33 |
| Machinery and equipment | 17.28 | 7.00 | 1.88 |
| Tangible assets total | 147.11 | 73.52 | 24.20 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 266.47 | 168.51 | 172.50 |
| Inventories total | 266.47 | 168.51 | 172.50 |
| Current trade debtors | 11.95 | ||
| Prepayments and accrued income | 4.67 | 7.63 | |
| Current other receivables | 0.97 | ||
| Current deferred tax assets | 23.00 | 36.00 | 60.00 |
| Short term receivables total | 35.92 | 40.67 | 67.63 |
| Cash and bank deposits | 97.63 | 204.82 | 205.08 |
| Cash and cash equivalents | 97.63 | 204.82 | 205.08 |
| Balance sheet total (assets) | 883.32 | 773.28 | 704.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.07 | - 134.49 | |
| Profit of the financial year | -87.07 | -47.42 | -84.94 |
| Shareholders equity total | -47.07 | -94.49 | - 179.44 |
| Non-current liabilities total | |||
| Current trade creditors | 124.28 | 122.89 | 43.44 |
| Other non-interest bearing current liabilities | 806.12 | 744.88 | 840.75 |
| Current liabilities total | 930.39 | 867.77 | 884.19 |
| Balance sheet total (liabilities) | 883.32 | 773.28 | 704.75 |
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