Bar 33 Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 43278770
Dybbølsgade 33, 1721 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 211.50 | 544.60 | 626.21 |
Employee benefit expenses | - 527.05 | - 742.17 | |
EBIT | 211.50 | 17.55 | - 115.97 |
Other financial income | 3.57 | 1.13 | 31.63 |
Other financial expenses | -10.06 | -18.13 | -37.76 |
Pre-tax profit | 205.00 | 0.55 | - 122.10 |
Income taxes | -46.10 | -0.45 | 25.16 |
Net earnings | 158.91 | 0.10 | -96.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 103.54 | 108.73 | 137.42 |
Inventories total | 103.54 | 108.73 | 137.42 |
Current amounts owed by group member comp. | 157.97 | 165.61 | |
Current other receivables | 505.50 | 497.17 | 494.36 |
Current deferred tax assets | 25.16 | ||
Short term receivables total | 505.50 | 655.15 | 685.14 |
Cash and bank deposits | 64.19 | 67.87 | 161.55 |
Cash and cash equivalents | 64.19 | 67.87 | 161.55 |
Balance sheet total (assets) | 673.24 | 831.74 | 984.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 158.91 | 159.70 | |
Profit of the financial year | 158.91 | 0.10 | -96.93 |
Shareholders equity total | 198.91 | 199.01 | 102.77 |
Non-current liabilities total | |||
Current trade creditors | 13.62 | 21.82 | |
Current owed to group member | 210.18 | 401.56 | |
Short-term deferred tax liabilities | 46.10 | 0.45 | |
Other non-interest bearing current liabilities | 428.24 | 408.49 | 457.96 |
Current liabilities total | 474.33 | 632.73 | 881.34 |
Balance sheet total (liabilities) | 673.24 | 831.74 | 984.11 |
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