Fund Bar ApS — Credit Rating and Financial Key Figures
CVR number: 39497727
Slotsbryggen 14 F, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.47 | 705.75 | 872.11 | 931.18 | 1 083.38 |
| Employee benefit expenses | - 534.38 | - 606.42 | - 736.37 | - 805.06 | - 853.02 |
| EBIT | 0.09 | 99.34 | 135.74 | 126.12 | 230.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.16 | -1.60 | -2.06 | -1.29 | -0.55 |
| Pre-tax profit | -2.07 | 97.74 | 133.68 | 124.83 | 229.81 |
| Income taxes | -21.40 | -29.49 | -27.77 | -49.53 | |
| Net earnings | -2.07 | 76.34 | 104.19 | 97.07 | 180.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.24 | 26.96 | |||
| Investments total | 24.24 | 26.96 | |||
| Long term receivables total | |||||
| Finished products/goods | 20.16 | 21.23 | 26.15 | 22.08 | 21.15 |
| Inventories total | 20.16 | 21.23 | 26.15 | 22.08 | 21.15 |
| Current trade debtors | 12.68 | 4.00 | |||
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 5.64 | 28.29 | 10.22 | 10.53 | 6.66 |
| Current other receivables | 80.21 | 32.75 | 24.24 | ||
| Short term receivables total | 85.85 | 73.71 | 38.46 | 50.53 | 6.66 |
| Cash and bank deposits | 268.39 | 291.31 | 455.96 | 427.21 | 564.08 |
| Cash and cash equivalents | 268.39 | 291.31 | 455.96 | 427.21 | 564.08 |
| Balance sheet total (assets) | 374.41 | 386.25 | 520.57 | 524.06 | 618.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | 120.00 | 150.00 | ||
| Retained earnings | 53.27 | 51.20 | 10.54 | -5.26 | -58.20 |
| Profit of the financial year | -2.07 | 76.34 | 104.19 | 97.07 | 180.29 |
| Shareholders equity total | 91.20 | 167.54 | 271.74 | 251.80 | 312.09 |
| Provisions | 6.22 | 2.25 | 2.32 | ||
| Non-current liabilities total | |||||
| Advances received | 22.72 | 23.24 | |||
| Current trade creditors | 40.95 | 23.34 | 25.95 | 41.53 | 21.45 |
| Current owed to group member | 13.81 | ||||
| Short-term deferred tax liabilities | 9.18 | 29.46 | 20.67 | 51.85 | |
| Other non-interest bearing current liabilities | 242.26 | 179.96 | 191.18 | 185.02 | 196.43 |
| Current liabilities total | 283.21 | 212.48 | 246.59 | 269.94 | 306.77 |
| Balance sheet total (liabilities) | 374.41 | 386.25 | 520.57 | 524.06 | 618.86 |
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