Lassie-Bar ApS — Credit Rating and Financial Key Figures
CVR number: 40975829
Hollænderdybet 7, 2300 København S
lassiebar2300@gmail.com
tel: 40530606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.74 | 736.52 | 718.89 | 1 268.62 | 1 007.65 |
| Employee benefit expenses | - 642.08 | - 747.74 | - 788.13 | - 911.58 | - 952.98 |
| Total depreciation | -81.34 | - 162.69 | -40.67 | ||
| EBIT | -35.34 | -92.57 | -69.24 | 194.35 | 13.99 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -16.73 | -4.55 | -0.88 | -0.02 | -11.68 |
| Pre-tax profit | -52.06 | -97.12 | -70.12 | 194.34 | 2.36 |
| Income taxes | -0.52 | ||||
| Net earnings | -52.06 | -97.12 | -70.12 | 194.34 | 1.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.37 | 244.03 | 325.37 | 162.69 | 122.01 |
| Tangible assets total | 325.37 | 244.03 | 325.37 | 162.69 | 122.01 |
| Investments total | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 15.00 | 27.20 |
| Inventories total | 10.00 | 10.00 | 10.00 | 15.00 | 27.20 |
| Current trade debtors | 13.00 | ||||
| Current other receivables | 3.00 | 3.05 | 4.55 | 4.55 | |
| Short term receivables total | 3.00 | 3.05 | 4.55 | 17.55 | |
| Cash and bank deposits | 99.24 | 134.73 | 35.97 | 29.98 | 43.86 |
| Cash and cash equivalents | 99.24 | 134.73 | 35.97 | 29.98 | 43.86 |
| Balance sheet total (assets) | 520.36 | 477.51 | 460.14 | 297.97 | 296.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.06 | - 149.18 | - 219.30 | -24.96 | |
| Profit of the financial year | -52.06 | -97.12 | -70.12 | 194.34 | 1.84 |
| Shareholders equity total | -12.06 | - 109.18 | - 179.30 | 15.04 | 16.89 |
| Non-current owed to group member | 55.67 | 43.62 | |||
| Non-current liabilities total | 55.67 | 43.62 | |||
| Current loans from credit institutions | 361.12 | 370.50 | 183.50 | 119.39 | 77.07 |
| Current trade creditors | 101.77 | 185.65 | 25.65 | 37.85 | |
| Current owed to participating | 115.59 | ||||
| Current owed to group member | 46.09 | ||||
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 115.63 | 70.80 | 154.71 | 137.89 | 117.95 |
| Current liabilities total | 476.75 | 543.07 | 639.44 | 282.92 | 279.49 |
| Balance sheet total (liabilities) | 520.36 | 477.51 | 460.14 | 297.97 | 296.38 |
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