S BAR ApS — Credit Rating and Financial Key Figures
CVR number: 34457174
Rødovre Centrum 1 C, 2610 Rødovre
serdarjj@gmail.com
tel: 32204782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.16 | 935.67 | 789.74 | 1 119.70 | 1 330.04 |
| Employee benefit expenses | - 487.25 | - 497.78 | - 587.16 | - 721.56 | - 934.59 |
| Total depreciation | -11.76 | -11.76 | -11.76 | ||
| EBIT | -33.86 | 426.14 | 190.82 | 398.14 | 395.44 |
| Other financial expenses | -5.34 | -7.18 | -9.81 | -4.24 | -6.28 |
| Pre-tax profit | -39.20 | 418.96 | 181.01 | 393.90 | 389.17 |
| Income taxes | -42.12 | -40.18 | -87.05 | -90.11 | |
| Net earnings | -39.20 | 376.84 | 140.83 | 306.85 | 299.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.52 | 11.76 | |||
| Tangible assets total | 23.52 | 11.76 | |||
| Investments total | 39.48 | 39.48 | 39.48 | 39.48 | |
| Long term receivables total | |||||
| Finished products/goods | 27.75 | 24.25 | 19.75 | 22.15 | 24.75 |
| Inventories total | 27.75 | 24.25 | 19.75 | 22.15 | 24.75 |
| Current other receivables | 2.20 | 0.07 | |||
| Short term receivables total | 2.20 | 0.07 | |||
| Cash and bank deposits | 321.99 | 729.16 | 967.98 | 920.10 | 1 079.17 |
| Cash and cash equivalents | 321.99 | 729.16 | 967.98 | 920.10 | 1 079.17 |
| Balance sheet total (assets) | 375.46 | 804.71 | 1 027.21 | 981.73 | 1 143.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 309.88 | - 349.08 | 27.75 | 46.59 | 353.43 |
| Profit of the financial year | -39.20 | 376.84 | 140.83 | 306.85 | 299.06 |
| Shareholders equity total | - 269.08 | 107.75 | 248.59 | 555.43 | 732.49 |
| Provisions | 2.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.68 | 47.68 | 81.26 | 113.55 | 54.74 |
| Current owed to participating | 522.65 | 520.92 | 529.92 | 10.00 | 49.40 |
| Short-term deferred tax liabilities | 39.53 | 42.77 | 81.05 | 40.11 | |
| Other non-interest bearing current liabilities | 74.21 | 86.24 | 124.67 | 221.69 | 266.67 |
| Current liabilities total | 644.54 | 694.37 | 778.62 | 426.29 | 410.91 |
| Balance sheet total (liabilities) | 375.46 | 804.71 | 1 027.21 | 981.73 | 1 143.40 |
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