Bar Eventyret ApS — Credit Rating and Financial Key Figures
CVR number: 39474247
Gothersgade 35, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.10 | 447.16 | 2 162.49 | 1 217.82 | 1 132.11 |
| Employee benefit expenses | - 477.37 | - 340.48 | -1 085.74 | -1 463.18 | -2 143.51 |
| Other operating expenses | -16.71 | -18.53 | |||
| EBIT | 149.73 | 106.68 | 1 076.76 | - 262.07 | -1 029.93 |
| Other financial income | 303.88 | 70.14 | |||
| Other financial expenses | - 110.03 | - 126.13 | - 317.15 | - 230.28 | -15.07 |
| Reduction non-current investment assets | -40.00 | -6 047.60 | 180.04 | ||
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | 39.70 | -19.45 | 719.61 | -6 236.07 | 1 205.18 |
| Income taxes | -8.37 | 98.69 | |||
| Net earnings | 39.70 | -19.45 | 711.24 | -6 236.07 | 1 303.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.29 | ||||
| Tangible assets total | 39.29 | ||||
| Investments total | |||||
| Deferred tax assets | 8.37 | 8.37 | |||
| Long term receivables total | 8.37 | 8.37 | |||
| Inventories total | |||||
| Current trade debtors | 152.48 | 743.18 | 576.60 | ||
| Current amounts owed by group member comp. | 12 026.56 | 11 939.56 | 15 375.66 | 7 997.97 | 9 438.74 |
| Current other receivables | 10.50 | 1 194.17 | 556.19 | ||
| Short term receivables total | 12 179.05 | 11 939.56 | 16 129.33 | 9 192.14 | 10 571.53 |
| Cash and bank deposits | 60.12 | 304.17 | 18.97 | 27.84 | 96.70 |
| Cash and cash equivalents | 60.12 | 304.17 | 18.97 | 27.84 | 96.70 |
| Balance sheet total (assets) | 12 247.53 | 12 252.10 | 16 148.30 | 9 219.97 | 10 707.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 411.69 | - 371.99 | - 636.46 | 74.78 | -6 161.29 |
| Profit of the financial year | 39.70 | -19.45 | 711.24 | -6 236.07 | 1 303.87 |
| Shareholders equity total | - 321.99 | - 341.44 | 124.78 | -6 111.29 | -4 807.42 |
| Non-current owed to participating | 6 726.68 | ||||
| Non-current other liabilities | 5 738.14 | ||||
| Non-current liabilities total | 12 464.82 | ||||
| Current bonds | 5 107.73 | ||||
| Current trade creditors | 159.78 | 6.25 | 45.25 | 17.94 | |
| Current owed to participating | 7.96 | ||||
| Current owed to group member | 3 268.76 | ||||
| Other non-interest bearing current liabilities | 96.73 | 7 326.03 | 16 017.27 | 12 017.25 | 15 497.00 |
| Current liabilities total | 104.70 | 12 593.54 | 16 023.52 | 15 331.26 | 15 514.94 |
| Balance sheet total (liabilities) | 12 247.53 | 12 252.10 | 16 148.30 | 9 219.97 | 10 707.52 |
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