Bartendering ApS — Credit Rating and Financial Key Figures
CVR number: 40968547
Studsgade 29 B, 8000 Aarhus C
bartenderingdk@gmail.com
tel: 23958866
bartendering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.86 | 198.18 | 141.83 | 60.48 | 26.13 |
| Employee benefit expenses | -9.86 | - 174.47 | - 181.15 | -48.58 | -19.96 |
| EBIT | 14.00 | 23.70 | -39.32 | 11.90 | 6.18 |
| Other financial income | 0.12 | 0.28 | |||
| Other financial expenses | -3.30 | -0.43 | -2.31 | -4.08 | -4.99 |
| Pre-tax profit | 10.70 | 23.27 | -41.63 | 7.94 | 1.47 |
| Income taxes | -3.19 | -7.00 | |||
| Net earnings | 7.51 | 16.27 | -41.63 | 7.94 | 1.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.08 | 18.75 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 12.08 | 20.75 | |||
| Cash and bank deposits | 57.89 | 102.39 | 66.57 | 23.80 | 43.72 |
| Cash and cash equivalents | 57.89 | 102.39 | 66.57 | 23.80 | 43.72 |
| Balance sheet total (assets) | 57.89 | 114.47 | 66.57 | 44.55 | 43.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.64 | 21.88 | -19.75 | -11.81 | |
| Profit of the financial year | 7.51 | 16.27 | -41.63 | 7.94 | 1.47 |
| Shareholders equity total | 47.51 | 61.91 | 20.25 | 28.19 | 29.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.93 | ||
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.76 | 0.76 |
| Short-term deferred tax liabilities | 3.19 | 7.00 | |||
| Other non-interest bearing current liabilities | 1.03 | 39.41 | 39.99 | 15.60 | 13.30 |
| Current liabilities total | 10.38 | 52.55 | 46.33 | 16.36 | 14.06 |
| Balance sheet total (liabilities) | 57.89 | 114.47 | 66.57 | 44.55 | 43.72 |
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