LA BAR, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 27048021
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 550.27 | 5 910.33 | 8 121.83 | 5 565.36 | 4 253.51 |
| Employee benefit expenses | -2 830.66 | -3 026.51 | -3 656.75 | -3 322.33 | -2 988.05 |
| Other operating expenses | -14.38 | -0.18 | |||
| Total depreciation | - 287.20 | - 286.59 | - 282.21 | - 303.85 | - 298.84 |
| EBIT | 432.41 | 2 582.86 | 4 182.69 | 1 939.18 | 966.62 |
| Other financial income | 488.23 | 193.01 | 666.96 | 1 090.51 | 1 006.92 |
| Other financial expenses | -23.00 | -23.86 | -22.54 | -23.40 | -80.84 |
| Pre-tax profit | 897.65 | 2 752.01 | 4 827.11 | 3 006.30 | 1 892.70 |
| Income taxes | - 167.47 | - 610.66 | -1 061.97 | - 661.76 | - 430.23 |
| Net earnings | 730.18 | 2 141.35 | 3 765.15 | 2 344.53 | 1 462.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 574.30 | 1 421.76 | 1 604.77 | 1 571.41 | 1 836.93 |
| Machinery and equipment | 324.18 | 284.11 | 296.52 | 260.31 | 199.22 |
| Tangible assets total | 1 898.48 | 1 705.87 | 1 901.30 | 1 831.72 | 2 036.14 |
| Investments total | 348.73 | 358.86 | 369.30 | 398.27 | 411.91 |
| Long term receivables total | |||||
| Finished products/goods | 91.49 | 189.21 | 159.56 | 116.81 | 175.37 |
| Inventories total | 91.49 | 189.21 | 159.56 | 116.81 | 175.37 |
| Current trade debtors | 20.91 | 20.91 | 11.02 | 720.59 | 623.43 |
| Current amounts owed by group member comp. | 1 036.37 | 6 068.47 | 11 842.64 | 12 031.40 | 13 199.32 |
| Prepayments and accrued income | 9.97 | 2.09 | 1.31 | ||
| Current other receivables | 1 289.33 | 106.38 | 720.44 | 116.22 | |
| Current deferred tax assets | 371.18 | ||||
| Short term receivables total | 2 346.61 | 6 576.92 | 12 576.18 | 12 753.29 | 13 938.97 |
| Cash and bank deposits | 27.09 | 798.25 | 363.60 | 19.20 | 16.82 |
| Cash and cash equivalents | 27.09 | 798.25 | 363.60 | 19.20 | 16.82 |
| Balance sheet total (assets) | 4 712.40 | 9 629.10 | 15 369.93 | 15 119.30 | 16 579.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 400.00 | ||||
| Retained earnings | 2 256.01 | 2 986.18 | 5 127.53 | 8 892.68 | 837.22 |
| Profit of the financial year | 730.18 | 2 141.35 | 3 765.15 | 2 344.53 | 1 462.47 |
| Shareholders equity total | 3 111.18 | 5 252.53 | 9 017.68 | 11 362.22 | 12 824.68 |
| Provisions | 414.89 | 1 396.73 | 157.91 | 78.41 | 64.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 595.79 | 834.55 | 1 012.50 | 1 276.10 |
| Current owed to group member | 1.50 | 121.90 | 430.53 | 293.42 | 717.08 |
| Short-term deferred tax liabilities | 2 300.78 | 668.90 | 444.49 | ||
| Other non-interest bearing current liabilities | 1 156.82 | 2 262.15 | 2 628.48 | 1 703.86 | 1 248.95 |
| Accruals and deferred income | 3.76 | ||||
| Current liabilities total | 1 186.32 | 2 979.84 | 6 194.34 | 3 678.67 | 3 690.38 |
| Balance sheet total (liabilities) | 4 712.40 | 9 629.10 | 15 369.93 | 15 119.30 | 16 579.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.