Aloha Beach Bar ApS — Credit Rating and Financial Key Figures
CVR number: 36402652
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.23 | 2 284.83 | 2 508.53 | 1 997.83 | 1 025.16 |
| Employee benefit expenses | - 829.42 | - 841.98 | -1 442.95 | -1 308.17 | -1 153.99 |
| Other operating expenses | -0.25 | ||||
| Total depreciation | - 194.84 | - 182.37 | - 173.22 | - 218.67 | - 177.12 |
| EBIT | -3.04 | 1 260.23 | 892.36 | 471.00 | - 305.95 |
| Other financial income | 107.56 | 64.29 | 227.69 | 321.86 | 305.45 |
| Other financial expenses | -31.52 | -20.61 | -19.28 | -17.48 | -25.69 |
| Pre-tax profit | 73.00 | 1 303.91 | 1 100.78 | 775.38 | -26.19 |
| Income taxes | -10.27 | - 292.83 | - 242.17 | - 192.49 | 4.04 |
| Net earnings | 62.73 | 1 011.07 | 858.60 | 582.89 | -22.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 558.34 | 508.34 | 458.34 | 408.34 | 358.34 |
| Intangible assets total | 558.34 | 508.34 | 458.34 | 408.34 | 358.34 |
| Buildings | 561.48 | 479.99 | 398.49 | 484.56 | 432.61 |
| Machinery and equipment | 132.76 | 87.96 | 141.85 | 128.33 | 91.77 |
| Tangible assets total | 694.24 | 567.94 | 540.34 | 612.89 | 524.37 |
| Other receivables | 232.82 | 241.49 | 251.25 | 259.01 | 267.07 |
| Investments total | 232.82 | 241.49 | 251.25 | 259.01 | 267.07 |
| Long term receivables total | |||||
| Finished products/goods | 47.54 | 68.46 | 108.17 | 64.91 | 76.97 |
| Inventories total | 47.54 | 68.46 | 108.17 | 64.91 | 76.97 |
| Current trade debtors | 139.33 | 95.53 | |||
| Current amounts owed by group member comp. | 458.53 | 2 134.35 | 3 855.99 | 4 180.74 | 3 893.14 |
| Prepayments and accrued income | 20.00 | 7.40 | 0.06 | 7.67 | 3.03 |
| Current other receivables | 141.58 | 37.76 | 214.56 | 93.36 | 21.07 |
| Short term receivables total | 620.11 | 2 179.51 | 4 070.61 | 4 421.10 | 4 012.77 |
| Cash and bank deposits | 208.13 | 759.37 | 164.48 | 6.28 | 10.05 |
| Cash and cash equivalents | 208.13 | 759.37 | 164.48 | 6.28 | 10.05 |
| Balance sheet total (assets) | 2 361.19 | 4 325.12 | 5 593.19 | 5 772.53 | 5 249.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 620.80 | 1 683.52 | 2 694.60 | 3 553.20 | 1 136.09 |
| Profit of the financial year | 62.73 | 1 011.07 | 858.60 | 582.89 | -22.16 |
| Shareholders equity total | 1 743.52 | 2 754.60 | 3 613.20 | 4 196.09 | 4 173.93 |
| Provisions | 173.69 | 384.31 | 137.14 | 106.33 | 72.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.99 | 247.16 | 619.44 | 709.26 | 406.36 |
| Current owed to group member | 27.50 | 61.60 | 82.04 | 184.59 | |
| Short-term deferred tax liabilities | 82.22 | 489.34 | 207.75 | 30.21 | |
| Other non-interest bearing current liabilities | 274.49 | 795.22 | 652.02 | 553.11 | 382.41 |
| Current liabilities total | 443.97 | 1 186.20 | 1 842.84 | 1 470.12 | 1 003.56 |
| Balance sheet total (liabilities) | 2 361.19 | 4 325.12 | 5 593.19 | 5 772.53 | 5 249.58 |
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