Bar Pasta ApS — Credit Rating and Financial Key Figures
CVR number: 39377071
Blågårdsgade 17, 2200 København N
faetterfaetter@gmail.com
tel: 60657174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.45 | 2 512.59 | 2 222.16 | 2 226.37 | 1 991.29 |
| Employee benefit expenses | -1 674.27 | -2 075.91 | -2 285.04 | -2 075.31 | -1 603.55 |
| Total depreciation | - 124.69 | - 124.69 | - 125.90 | -97.83 | -57.05 |
| EBIT | 384.49 | 311.99 | - 188.78 | 53.23 | 330.69 |
| Other financial income | 0.01 | 22.29 | 9.48 | ||
| Other financial expenses | -9.44 | -8.11 | -9.03 | -1.98 | -0.90 |
| Pre-tax profit | 375.05 | 303.88 | - 197.80 | 73.55 | 339.28 |
| Income taxes | -84.73 | -71.00 | 40.00 | -20.00 | -84.55 |
| Net earnings | 290.32 | 232.88 | - 157.80 | 53.55 | 254.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.14 | 25.71 | 19.29 | 12.86 | |
| Intangible assets total | 32.14 | 25.71 | 19.29 | 12.86 | |
| Machinery and equipment | 526.96 | 408.69 | 313.46 | 222.06 | |
| Tangible assets total | 526.96 | 408.69 | 313.46 | 222.06 | |
| Other non-current investments | -0.00 | ||||
| Other receivables | 46.95 | 48.33 | 48.69 | 50.15 | |
| Investments total | 46.95 | 48.33 | 48.69 | 50.15 | |
| Long term receivables total | |||||
| Raw materials and consumables | 31.72 | 43.12 | 43.74 | 44.04 | |
| Inventories total | 31.72 | 43.12 | 43.74 | 44.04 | |
| Current trade debtors | 14.21 | 20.28 | 21.78 | ||
| Prepayments and accrued income | 21.41 | 19.58 | |||
| Current other receivables | 198.00 | 541.35 | 29.11 | 61.47 | |
| Current deferred tax assets | 74.00 | 37.00 | 3.00 | ||
| Short term receivables total | 198.00 | 629.56 | 107.81 | 44.36 | 61.47 |
| Other current investments | 186.65 | 201.10 | |||
| Cash and bank deposits | 491.16 | 568.88 | 179.30 | 400.88 | 1 214.74 |
| Cash and cash equivalents | 491.16 | 568.88 | 365.95 | 601.97 | 1 214.74 |
| Balance sheet total (assets) | 1 326.93 | 1 724.30 | 898.93 | 975.44 | 1 276.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 90.00 | 627.00 | |||
| Retained earnings | 69.22 | 269.54 | 502.42 | 344.62 | - 228.84 |
| Profit of the financial year | 290.32 | 232.88 | - 157.80 | 53.55 | 254.72 |
| Shareholders equity total | 410.54 | 643.42 | 395.62 | 449.16 | 703.89 |
| Provisions | 14.00 | 17.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.35 | ||||
| Advances received | 101.33 | 117.10 | 132.38 | 81.54 | |
| Current trade creditors | 78.22 | 64.42 | 106.34 | 27.77 | 270.43 |
| Short-term deferred tax liabilities | 78.21 | 80.10 | |||
| Other non-interest bearing current liabilities | 614.28 | 882.36 | 264.59 | 416.98 | 221.80 |
| Current liabilities total | 902.39 | 1 063.88 | 503.31 | 526.28 | 572.33 |
| Balance sheet total (liabilities) | 1 326.93 | 1 724.30 | 898.93 | 975.44 | 1 276.22 |
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