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DIE BAR ApS — Credit Rating and Financial Key Figures
CVR number: 34210020
Tuborg Havnepark 18, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.30 | -3.75 | -3.75 | -4.99 | -40.20 |
| EBIT | 6.30 | -3.75 | -3.75 | -4.99 | -40.20 |
| Other financial income | 19.64 | 16.70 | 13.57 | 11.30 | |
| Other financial expenses | -6.54 | -2.42 | -1.50 | -1.50 | -0.35 |
| Pre-tax profit | -0.24 | 13.47 | 11.45 | 7.08 | -29.25 |
| Income taxes | 0.05 | -2.96 | -2.52 | -1.56 | 6.43 |
| Net earnings | -0.19 | 10.51 | 8.93 | 5.52 | -22.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 965.73 | 1 721.99 | 1 330.51 | 1 115.83 | 898.99 |
| Long term receivables total | 1 965.73 | 1 721.99 | 1 330.51 | 1 115.83 | 898.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 800.00 | 1 000.00 | 731.22 | 28.71 |
| Current deferred tax assets | 2.88 | 0.05 | 6.44 | ||
| Short term receivables total | 802.88 | 800.05 | 1 000.00 | 731.22 | 35.14 |
| Cash and bank deposits | 9.65 | 270.62 | 376.83 | 94.84 | 0.93 |
| Cash and cash equivalents | 9.65 | 270.62 | 376.83 | 94.84 | 0.93 |
| Balance sheet total (assets) | 2 778.27 | 2 792.65 | 2 707.34 | 1 941.89 | 935.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 1 829.29 | 1 829.10 | 1 839.61 | 848.54 | 354.06 |
| Profit of the financial year | -0.19 | 10.51 | 8.93 | 5.52 | -22.81 |
| Shareholders equity total | 1 909.10 | 1 919.61 | 1 928.54 | 1 934.06 | 911.25 |
| Non-current deferred tax liabilities | 2.96 | 2.52 | 1.56 | ||
| Non-current liabilities total | 2.96 | 2.52 | 1.56 | ||
| Current owed to group member | 865.42 | 862.58 | 765.81 | ||
| Short-term deferred tax liabilities | 2.96 | 2.52 | 1.56 | ||
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 7.50 | 3.75 | 22.25 |
| Current liabilities total | 869.16 | 870.08 | 776.28 | 6.27 | 23.81 |
| Balance sheet total (liabilities) | 2 778.27 | 2 792.65 | 2 707.34 | 1 941.89 | 935.05 |
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