Bar Eventyret ApS — Credit Rating and Financial Key Figures
CVR number: 39474247
Gothersgade 35, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.27 | 627.10 | 447.16 | 2 162.49 | 1 217.82 |
| Employee benefit expenses | - 415.27 | - 477.37 | - 340.48 | -1 085.74 | -1 463.18 |
| Other operating expenses | -16.71 | ||||
| EBIT | - 313.99 | 149.73 | 106.68 | 1 076.76 | - 262.07 |
| Other financial income | 33.37 | 303.88 | |||
| Other financial expenses | - 156.41 | - 110.03 | - 126.13 | - 317.15 | - 230.28 |
| Reduction non-current investment assets | -40.00 | -6 047.60 | |||
| Net income from associates (fin.) | -90.00 | ||||
| Pre-tax profit | - 527.03 | 39.70 | -19.45 | 719.61 | -6 236.07 |
| Income taxes | -8.37 | ||||
| Net earnings | - 527.03 | 39.70 | -19.45 | 711.24 | -6 236.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 8.37 | 8.37 | 8.37 | ||
| Long term receivables total | 8.37 | 8.37 | 8.37 | ||
| Inventories total | |||||
| Current trade debtors | 50.00 | 152.48 | 743.18 | ||
| Current amounts owed by group member comp. | 10 808.85 | 12 026.56 | 11 939.56 | 15 375.66 | 7 997.97 |
| Current other receivables | 10.50 | 1 194.17 | |||
| Short term receivables total | 10 858.85 | 12 179.05 | 11 939.56 | 16 129.33 | 9 192.14 |
| Cash and bank deposits | 109.58 | 60.12 | 304.17 | 18.97 | 27.84 |
| Cash and cash equivalents | 109.58 | 60.12 | 304.17 | 18.97 | 27.84 |
| Balance sheet total (assets) | 10 976.80 | 12 247.53 | 12 252.10 | 16 148.30 | 9 219.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.34 | - 411.69 | - 371.99 | - 636.46 | 74.78 |
| Profit of the financial year | - 527.03 | 39.70 | -19.45 | 711.24 | -6 236.07 |
| Shareholders equity total | - 361.69 | - 321.99 | - 341.44 | 124.78 | -6 111.29 |
| Non-current owed to participating | 3 746.91 | 6 726.68 | |||
| Non-current other liabilities | 7 509.67 | 5 738.14 | |||
| Non-current liabilities total | 11 256.58 | 12 464.82 | |||
| Current bonds | 5 107.73 | ||||
| Current trade creditors | 159.78 | 6.25 | 45.25 | ||
| Current owed to participating | 0.99 | 7.96 | |||
| Current owed to group member | 3 268.76 | ||||
| Other non-interest bearing current liabilities | 80.92 | 96.73 | 7 326.03 | 16 017.27 | 12 017.25 |
| Current liabilities total | 81.91 | 104.70 | 12 593.54 | 16 023.52 | 15 331.26 |
| Balance sheet total (liabilities) | 10 976.80 | 12 247.53 | 12 252.10 | 16 148.30 | 9 219.97 |
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