Blondies Pub 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 42265535
Roskildevej 78, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 181.03 | 234.77 | 238.50 |
Employee benefit expenses | - 166.40 | - 552.94 | - 311.04 |
EBIT | 14.62 | - 318.17 | -72.55 |
Other financial income | 0.11 | ||
Other financial expenses | -0.14 | -3.25 | -4.44 |
Pre-tax profit | 14.48 | - 321.42 | -76.88 |
Income taxes | -3.21 | ||
Net earnings | 11.27 | - 321.42 | -76.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 91.45 | 95.93 | 103.90 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 5.65 | 18.22 | 16.19 |
Short term receivables total | 5.65 | 18.22 | 16.19 |
Cash and bank deposits | 98.06 | 32.88 | 14.61 |
Cash and cash equivalents | 98.06 | 32.88 | 14.61 |
Balance sheet total (assets) | 195.16 | 147.03 | 134.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 261.27 | -60.15 | |
Profit of the financial year | 11.27 | - 321.42 | -76.88 |
Shareholders equity total | 51.27 | -20.15 | -97.02 |
Non-current owed to group member | 110.51 | 112.23 | |
Non-current liabilities total | 110.51 | 112.23 | |
Current trade creditors | 1.68 | 1.92 | 3.02 |
Current owed to participating | 110.51 | ||
Current owed to group member | 136.09 | ||
Short-term deferred tax liabilities | 3.35 | ||
Other non-interest bearing current liabilities | -82.16 | 53.03 | 92.62 |
Current liabilities total | 33.38 | 54.94 | 231.72 |
Balance sheet total (liabilities) | 195.16 | 147.03 | 134.70 |
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