Bars Kaffehus ApS — Credit Rating and Financial Key Figures
CVR number: 38390422
Barsø Bygade 6, 6210 Barsø
barskaffehus@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.05 | 36.08 | 24.27 | 35.75 | 70.11 |
| Employee benefit expenses | -20.00 | -45.22 | -17.43 | -31.79 | -31.46 |
| EBIT | 5.05 | -9.14 | 6.85 | 3.96 | 38.64 |
| Other financial expenses | -0.02 | -0.38 | -0.22 | -0.01 | -0.03 |
| Pre-tax profit | 5.03 | -9.52 | 6.63 | 3.95 | 38.62 |
| Income taxes | -1.09 | 2.08 | -1.46 | -0.95 | -8.49 |
| Net earnings | 3.94 | -7.44 | 5.17 | 3.00 | 30.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.93 | 14.93 | 1.40 | 75.00 | |
| Short term receivables total | 14.93 | 14.93 | 1.40 | 75.00 | |
| Cash and bank deposits | 36.79 | 61.03 | 28.88 | 41.22 | 22.57 |
| Cash and cash equivalents | 36.79 | 61.03 | 28.88 | 41.22 | 22.57 |
| Balance sheet total (assets) | 36.79 | 75.96 | 43.81 | 42.62 | 97.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.23 | ||||
| Retained earnings | 0.39 | -29.44 | -36.88 | -31.72 | -28.71 |
| Profit of the financial year | 3.94 | -7.44 | 5.17 | 3.00 | 30.13 |
| Shareholders equity total | 10.56 | 3.12 | 8.28 | 11.29 | 41.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 11.12 | 21.34 | 17.67 | 17.73 | 16.05 |
| Short-term deferred tax liabilities | 1.10 | 0.33 | 8.49 | ||
| Other non-interest bearing current liabilities | 11.01 | 48.50 | 14.85 | 13.28 | 31.62 |
| Current liabilities total | 26.24 | 72.84 | 35.52 | 31.33 | 56.16 |
| Balance sheet total (liabilities) | 36.79 | 75.96 | 43.81 | 42.62 | 97.57 |
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