DIE BAR ApS — Credit Rating and Financial Key Figures
CVR number: 34210020
Tuborg Havnepark 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 309.94 | -14.70 | 6.30 | -3.75 | -3.75 |
| Employee benefit expenses | -63.09 | -0.08 | |||
| EBIT | 2 246.85 | -14.78 | 6.30 | -3.75 | -3.75 |
| Other financial income | 28.92 | 7.63 | 19.64 | 16.70 | |
| Other financial expenses | -6.35 | -5.73 | -6.54 | -2.42 | -1.50 |
| Pre-tax profit | 2 269.42 | -12.88 | -0.24 | 13.47 | 11.45 |
| Income taxes | - 499.27 | 2.83 | 0.05 | -2.96 | -2.52 |
| Net earnings | 1 770.15 | -10.05 | -0.19 | 10.51 | 8.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 156.27 | 1 992.21 | 1 965.73 | 1 721.99 | 1 330.51 |
| Long term receivables total | 2 156.27 | 1 992.21 | 1 965.73 | 1 721.99 | 1 330.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 628.87 | 800.00 | 800.00 | 800.00 | 1 000.00 |
| Current other receivables | 0.01 | 0.82 | |||
| Current deferred tax assets | 2.83 | 2.88 | 0.05 | ||
| Short term receivables total | 1 628.88 | 803.65 | 802.88 | 800.05 | 1 000.00 |
| Cash and bank deposits | 742.27 | 92.64 | 9.65 | 270.62 | 376.83 |
| Cash and cash equivalents | 742.27 | 92.64 | 9.65 | 270.62 | 376.83 |
| Balance sheet total (assets) | 4 527.42 | 2 888.50 | 2 778.27 | 2 792.65 | 2 707.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 69.19 | 1 839.33 | 1 829.29 | 1 829.10 | 1 839.61 |
| Profit of the financial year | 1 770.15 | -10.05 | -0.19 | 10.51 | 8.93 |
| Shareholders equity total | 3 919.33 | 1 909.29 | 1 909.10 | 1 919.61 | 1 928.54 |
| Non-current deferred tax liabilities | 506.22 | 2.96 | 2.52 | ||
| Non-current liabilities total | 506.22 | 2.96 | 2.52 | ||
| Current owed to group member | 459.20 | 865.42 | 862.58 | 765.81 | |
| Short-term deferred tax liabilities | 88.07 | 506.22 | 2.96 | ||
| Other non-interest bearing current liabilities | 13.80 | 13.80 | 3.75 | 7.50 | 7.50 |
| Current liabilities total | 101.87 | 979.21 | 869.16 | 870.08 | 776.28 |
| Balance sheet total (liabilities) | 4 527.42 | 2 888.50 | 2 778.27 | 2 792.65 | 2 707.34 |
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