DT Bar ApS — Credit Rating and Financial Key Figures
CVR number: 37703885
Thyvej 16, 8940 Randers SV
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.40 | |||
| Employee benefit expenses | -27.91 | |||
| Total depreciation | -47.78 | -47.78 | -47.78 | |
| EBIT | -19.51 | -47.78 | -47.78 | -47.78 |
| Other financial expenses | -1.82 | |||
| Pre-tax profit | -21.33 | -47.78 | -47.78 | -47.78 |
| Net earnings | -21.33 | -47.78 | -47.78 | -47.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.90 | 238.90 | 191.12 | 143.34 | 95.56 |
| Tangible assets total | 238.90 | 238.90 | 191.12 | 143.34 | 95.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
| Short term receivables total | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
| Balance sheet total (assets) | 266.50 | 266.50 | 218.72 | 170.94 | 123.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | - 159.91 | - 181.25 | - 181.25 | - 229.03 | - 276.81 |
| Profit of the financial year | -21.33 | -47.78 | -47.78 | -47.78 | |
| Shareholders equity total | -21.25 | -21.25 | -69.03 | - 116.81 | - 164.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 287.75 | 287.75 | 287.75 | 287.75 | 287.75 |
| Current liabilities total | 287.75 | 287.75 | 287.75 | 287.75 | 287.75 |
| Balance sheet total (liabilities) | 266.50 | 266.50 | 218.72 | 170.94 | 123.16 |
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