Bar Vivant ApS — Credit Rating and Financial Key Figures
CVR number: 42143065
Bjelkes Allé 43, 2200 København N
vinfo@barvivant.dk
tel: 28150032
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 371.34 | 973.34 | 851.79 | 767.34 |
| Employee benefit expenses | - 511.46 | - 789.74 | - 993.03 | - 917.16 |
| Total depreciation | -93.75 | - 125.00 | - 125.00 | - 125.00 |
| EBIT | - 233.87 | 58.60 | - 266.23 | - 274.82 |
| Other financial income | 0.06 | 0.23 | ||
| Other financial expenses | -39.45 | -1.05 | -0.29 | -9.77 |
| Pre-tax profit | - 273.32 | 57.61 | - 266.29 | - 284.59 |
| Income taxes | 60.13 | -60.13 | ||
| Net earnings | - 213.19 | -2.52 | - 266.29 | - 284.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 156.25 | 1 031.25 | 906.25 | 781.25 |
| Tangible assets total | 1 156.25 | 1 031.25 | 906.25 | 781.25 |
| Investments total | 52.94 | 52.94 | 52.94 | 52.94 |
| Long term receivables total | ||||
| Raw materials and consumables | 42.34 | 46.20 | 75.47 | 29.00 |
| Inventories total | 42.34 | 46.20 | 75.47 | 29.00 |
| Prepayments and accrued income | 45.48 | |||
| Current other receivables | 2.34 | 47.52 | ||
| Current deferred tax assets | 60.13 | 0.80 | ||
| Short term receivables total | 60.13 | 48.62 | 47.52 | |
| Cash and bank deposits | 76.10 | 37.66 | 154.01 | 99.14 |
| Cash and cash equivalents | 76.10 | 37.66 | 154.01 | 99.14 |
| Balance sheet total (assets) | 1 387.75 | 1 216.67 | 1 236.19 | 962.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 213.19 | - 215.71 | - 482.00 | |
| Profit of the financial year | - 213.19 | -2.52 | - 266.29 | - 284.59 |
| Shareholders equity total | - 173.19 | - 175.71 | - 442.00 | - 726.59 |
| Provisions | 1 135.00 | 1 135.00 | 1 135.00 | 1 235.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 175.00 | |||
| Current trade creditors | 15.00 | 104.33 | 244.35 | 89.13 |
| Current owed to participating | 100.00 | 93.00 | 111.06 | 21.62 |
| Other non-interest bearing current liabilities | 135.94 | 60.05 | 187.77 | 343.17 |
| Current liabilities total | 425.94 | 257.38 | 543.18 | 453.92 |
| Balance sheet total (liabilities) | 1 387.75 | 1 216.67 | 1 236.19 | 962.33 |
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