KORUP SPORT BAR ApS — Credit Rating and Financial Key Figures
CVR number: 31424976
Rugårdsvej 486, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.27 | 1 021.03 | 919.23 | 1 200.41 | 681.19 |
| Employee benefit expenses | -1 369.79 | - 905.97 | - 937.58 | - 949.93 | - 883.57 |
| Total depreciation | -6.32 | -6.32 | -10.32 | -5.05 | -4.00 |
| EBIT | - 479.84 | 108.74 | -28.67 | 245.43 | - 206.38 |
| Other financial income | 9.24 | 1.02 | 1.80 | 0.22 | 0.47 |
| Other financial expenses | -14.76 | -17.53 | -12.40 | -9.60 | -17.03 |
| Pre-tax profit | - 485.35 | 92.23 | -39.27 | 236.04 | - 222.95 |
| Income taxes | 106.78 | -20.30 | 8.61 | -52.46 | 49.04 |
| Net earnings | - 378.58 | 71.94 | -30.66 | 183.58 | - 173.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.69 | 7.37 | 17.05 | 12.00 | 8.00 |
| Tangible assets total | 13.69 | 7.37 | 17.05 | 12.00 | 8.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.50 | 110.00 | 95.90 | 115.30 | 124.50 |
| Inventories total | 103.50 | 110.00 | 95.90 | 115.30 | 124.50 |
| Current amounts owed by group member comp. | 168.56 | 62.87 | 102.17 | ||
| Prepayments and accrued income | 24.13 | 32.28 | 9.96 | 17.37 | 17.81 |
| Current other receivables | 34.53 | 52.50 | 85.61 | 15.00 | 116.11 |
| Current deferred tax assets | 146.57 | 105.41 | 88.23 | 33.19 | 69.38 |
| Short term receivables total | 373.78 | 253.05 | 285.98 | 65.56 | 203.30 |
| Cash and bank deposits | 668.03 | 627.70 | 285.21 | 722.39 | 454.01 |
| Cash and cash equivalents | 668.03 | 627.70 | 285.21 | 722.39 | 454.01 |
| Balance sheet total (assets) | 1 159.01 | 998.13 | 684.14 | 915.26 | 789.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 168.56 | 88.66 | 156.80 | ||
| Retained earnings | 749.45 | 282.21 | 286.01 | 255.35 | 438.93 |
| Profit of the financial year | - 378.58 | 71.94 | -30.66 | 183.58 | - 173.91 |
| Shareholders equity total | 664.43 | 567.81 | 537.15 | 563.93 | 390.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.18 | 2.80 | 31.64 | 19.85 | 14.53 |
| Current owed to participating | 2.67 | 2.74 | 0.96 | ||
| Current owed to group member | 97.21 | 102.19 | 2.10 | 250.01 | 283.39 |
| Other non-interest bearing current liabilities | 197.51 | 322.60 | 113.25 | 81.47 | 100.90 |
| Current liabilities total | 494.58 | 430.32 | 146.99 | 351.32 | 399.77 |
| Balance sheet total (liabilities) | 1 159.01 | 998.13 | 684.14 | 915.26 | 789.80 |
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