DNA Bar ApS — Credit Rating and Financial Key Figures
CVR number: 41399481
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 113.75 | 1 436.20 | 1 583.97 | 1 520.66 |
| Employee benefit expenses | -7.17 | - 790.82 | -1 222.17 | -1 183.23 |
| Total depreciation | - 199.26 | - 256.77 | - 271.09 | |
| EBIT | - 120.92 | 446.12 | 105.03 | 66.34 |
| Other financial income | 6.66 | 0.67 | 0.06 | |
| Other financial expenses | -20.66 | -1.49 | -88.13 | -54.18 |
| Pre-tax profit | - 141.58 | 451.30 | 17.58 | 12.22 |
| Income taxes | 30.81 | - 104.51 | -5.02 | -3.58 |
| Net earnings | - 110.77 | 346.79 | 12.56 | 8.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 721.18 | 1 054.26 | 886.17 | 735.20 |
| Tangible assets total | 721.18 | 1 054.26 | 886.17 | 735.20 |
| Investments total | ||||
| Non-current other receivables | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | 67.50 | 67.50 | 67.50 | 67.50 |
| Finished products/goods | 119.19 | 194.49 | 117.86 | |
| Inventories total | 119.19 | 194.49 | 117.86 | |
| Current trade debtors | 164.57 | 55.74 | 109.30 | |
| Prepayments and accrued income | 18.80 | 14.75 | 56.72 | |
| Current other receivables | 47.83 | 126.28 | 68.08 | 26.31 |
| Current deferred tax assets | 30.81 | 3.00 | ||
| Short term receivables total | 78.64 | 309.66 | 138.57 | 195.33 |
| Cash and bank deposits | 17.50 | 392.58 | 391.47 | 320.58 |
| Cash and cash equivalents | 17.50 | 392.58 | 391.47 | 320.58 |
| Balance sheet total (assets) | 884.81 | 1 943.19 | 1 678.19 | 1 436.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.77 | 236.02 | 248.58 | |
| Profit of the financial year | - 110.77 | 346.79 | 12.56 | 8.64 |
| Shareholders equity total | -70.77 | 276.02 | 288.58 | 297.22 |
| Provisions | 47.18 | 48.86 | 52.44 | |
| Non-current deferred tax liabilities | 26.51 | 3.34 | ||
| Non-current liabilities total | 26.51 | 3.34 | ||
| Current bonds | 197.50 | |||
| Current trade creditors | 20.72 | 218.38 | 211.57 | 127.42 |
| Current owed to participating | 447.73 | 625.00 | 445.00 | 385.00 |
| Current owed to group member | 737.37 | |||
| Short-term deferred tax liabilities | 26.51 | 3.34 | ||
| Other non-interest bearing current liabilities | - 447.73 | 750.09 | 639.32 | 571.04 |
| Accruals and deferred income | 15.00 | |||
| Current liabilities total | 955.58 | 1 593.47 | 1 337.41 | 1 086.81 |
| Balance sheet total (liabilities) | 884.81 | 1 943.19 | 1 678.19 | 1 436.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.