Adventurous Bar Catering ApS — Credit Rating and Financial Key Figures
CVR number: 41518790
Amagerbrogade 66, 2300 København S
nikolaj@bryllupsbartender.dk
tel: 28687422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.17 | 304.84 | -10.96 | 139.72 |
| Employee benefit expenses | - 164.44 | - 270.02 | -31.59 | - 194.79 |
| Other operating expenses | -33.22 | |||
| Total depreciation | -2.83 | -5.89 | -3.93 | -5.89 |
| EBIT | 15.90 | 28.93 | -46.48 | -94.18 |
| Other financial expenses | -0.54 | -0.69 | -1.09 | -3.95 |
| Pre-tax profit | 15.36 | 28.24 | -47.57 | -98.13 |
| Income taxes | -5.57 | -8.25 | 9.23 | 7.63 |
| Net earnings | 9.79 | 19.99 | -38.34 | -90.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.67 | 30.77 | 26.85 | 20.95 |
| Tangible assets total | 36.67 | 30.77 | 26.85 | 20.95 |
| Investments total | 1.60 | 1.60 | 1.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.46 | 73.95 | 78.95 | 310.17 |
| Current other receivables | 1.60 | |||
| Current deferred tax assets | 9.23 | 19.87 | ||
| Short term receivables total | 41.46 | 75.55 | 88.19 | 330.04 |
| Cash and bank deposits | 45.82 | 8.22 | 17.98 | 0.80 |
| Cash and cash equivalents | 45.82 | 8.22 | 17.98 | 0.80 |
| Balance sheet total (assets) | 125.54 | 114.55 | 134.61 | 353.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.79 | 29.79 | -8.55 | |
| Profit of the financial year | 9.79 | 19.99 | -38.34 | -90.50 |
| Shareholders equity total | 49.79 | 69.78 | 31.45 | -59.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.73 | 17.81 | 0.17 | 47.30 |
| Current owed to participating | 50.10 | 244.97 | ||
| Short-term deferred tax liabilities | 5.57 | 8.25 | 7.25 | |
| Other non-interest bearing current liabilities | 40.46 | 18.70 | 45.64 | 120.16 |
| Current liabilities total | 75.75 | 44.76 | 103.16 | 412.43 |
| Balance sheet total (liabilities) | 125.54 | 114.55 | 134.61 | 353.38 |
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