Bartender Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38493760
Amalie Skrams Allé 32, 2500 Valby
pk@bartender-fyn.dk
tel: 24622530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.68 | 245.74 | 282.34 | 341.94 | 777.74 |
| Employee benefit expenses | -11.25 | -41.66 | - 113.55 | - 336.63 | - 868.27 |
| Other operating expenses | -72.84 | ||||
| EBIT | -59.93 | 204.09 | 168.79 | 5.31 | - 163.37 |
| Other financial income | 2.19 | 1.12 | |||
| Other financial expenses | -0.45 | -0.86 | -1.85 | -1.20 | -0.09 |
| Pre-tax profit | -60.38 | 203.23 | 166.94 | 6.29 | - 162.34 |
| Income taxes | -0.02 | -35.73 | -37.00 | -1.87 | |
| Net earnings | -60.40 | 167.50 | 129.94 | 4.42 | - 162.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 35.00 | 40.00 | 15.00 | 260.00 |
| Inventories total | 15.00 | 35.00 | 40.00 | 15.00 | 260.00 |
| Current trade debtors | 65.88 | 72.67 | 19.71 | 19.71 | |
| Current amounts owed by group member comp. | 54.01 | 182.01 | 52.01 | 72.19 | 26.45 |
| Current other receivables | 3.54 | 69.11 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 57.55 | 247.89 | 142.68 | 91.91 | 115.28 |
| Cash and bank deposits | 19.25 | 93.30 | 166.89 | 365.98 | 117.76 |
| Cash and cash equivalents | 19.25 | 93.30 | 166.89 | 365.98 | 117.76 |
| Balance sheet total (assets) | 91.80 | 376.19 | 349.57 | 472.89 | 493.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 60.85 | - 129.54 | 37.96 | 167.89 | 172.31 |
| Profit of the financial year | -60.40 | 167.50 | 129.94 | 4.42 | - 162.34 |
| Shareholders equity total | 50.45 | 217.96 | 217.89 | 222.32 | 59.98 |
| Non-current owed to group member | 22.06 | 23.93 | 43.05 | 7.92 | |
| Non-current liabilities total | 22.06 | 23.93 | 43.05 | 7.92 | |
| Advances received | 32.50 | ||||
| Current trade creditors | 10.10 | 20.15 | 13.35 | 23.78 | 105.04 |
| Current owed to participating | 29.03 | ||||
| Short-term deferred tax liabilities | 35.73 | 1.87 | |||
| Other non-interest bearing current liabilities | 2.22 | 47.80 | 94.40 | 181.88 | 320.10 |
| Current liabilities total | 41.34 | 136.18 | 107.75 | 207.53 | 425.14 |
| Balance sheet total (liabilities) | 91.80 | 376.19 | 349.57 | 472.89 | 493.03 |
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