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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.53 | 465.16 | 935.67 | 789.74 | 1 119.70 |
| Employee benefit expenses | - 473.43 | - 487.25 | - 497.78 | - 587.16 | - 721.56 |
| Total depreciation | -11.76 | -11.76 | -11.76 | -11.76 | |
| EBIT | -53.66 | -33.86 | 426.14 | 190.82 | 398.14 |
| Other financial expenses | -4.77 | -5.34 | -7.18 | -9.81 | -4.24 |
| Pre-tax profit | -58.43 | -39.20 | 418.96 | 181.01 | 393.90 |
| Income taxes | -37.50 | -42.12 | -40.18 | -87.05 | |
| Net earnings | -95.93 | -39.20 | 376.84 | 140.83 | 306.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.28 | 23.52 | 11.76 | ||
| Tangible assets total | 35.28 | 23.52 | 11.76 | ||
| Investments total | 39.48 | 39.48 | 39.48 | ||
| Long term receivables total | |||||
| Finished products/goods | 29.25 | 27.75 | 24.25 | 19.75 | 22.15 |
| Inventories total | 29.25 | 27.75 | 24.25 | 19.75 | 22.15 |
| Current other receivables | 29.58 | 2.20 | 0.07 | ||
| Short term receivables total | 29.58 | 2.20 | 0.07 | ||
| Cash and bank deposits | 323.56 | 321.99 | 729.16 | 967.98 | 920.10 |
| Cash and cash equivalents | 323.56 | 321.99 | 729.16 | 967.98 | 920.10 |
| Balance sheet total (assets) | 417.68 | 375.46 | 804.71 | 1 027.21 | 981.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 213.96 | - 309.88 | - 349.08 | 27.75 | 46.59 |
| Profit of the financial year | -95.93 | -39.20 | 376.84 | 140.83 | 306.85 |
| Shareholders equity total | - 229.88 | - 269.08 | 107.75 | 248.59 | 555.43 |
| Provisions | 2.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.24 | 47.68 | 47.68 | 81.26 | 113.55 |
| Current owed to participating | 523.08 | 522.65 | 520.92 | 529.92 | 10.00 |
| Short-term deferred tax liabilities | 39.53 | 42.77 | 81.05 | ||
| Other non-interest bearing current liabilities | 73.24 | 74.21 | 86.24 | 124.67 | 221.69 |
| Current liabilities total | 647.56 | 644.54 | 694.37 | 778.62 | 426.29 |
| Balance sheet total (liabilities) | 417.68 | 375.46 | 804.71 | 1 027.21 | 981.73 |
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