T1 Bar ApS — Credit Rating and Financial Key Figures
CVR number: 39375524
Guldbergsgade 8, 2200 København N
varano@rust.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.72 | 213.22 | 636.91 | 481.93 | 820.20 |
| Employee benefit expenses | - 280.19 | - 399.05 | - 497.77 | - 624.19 | - 594.41 |
| Total depreciation | -91.52 | -91.52 | - 104.12 | - 115.29 | -61.97 |
| EBIT | - 362.99 | - 277.35 | 35.02 | - 257.55 | 163.82 |
| Other financial income | 79.62 | 1.27 | |||
| Other financial expenses | -27.22 | -43.38 | - 105.11 | - 105.72 | - 100.44 |
| Pre-tax profit | - 390.21 | - 320.73 | -70.09 | - 283.64 | 64.65 |
| Income taxes | 85.85 | 85.98 | -14.75 | ||
| Net earnings | - 304.37 | - 320.73 | 15.89 | - 283.64 | 49.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.70 | 174.30 | 125.39 | 85.14 | 44.05 |
| Machinery and equipment | 112.53 | 48.41 | 67.68 | 29.67 | 8.79 |
| Tangible assets total | 314.24 | 222.72 | 193.07 | 114.81 | 52.84 |
| Investments total | 205.00 | 207.78 | 247.53 | ||
| Non-curr. owed by particip. interest comp. | 17.46 | 72.06 | |||
| Long term receivables total | 17.46 | 72.06 | |||
| Raw materials and consumables | 38.62 | 54.42 | |||
| Finished products/goods | 30.63 | 44.41 | 45.74 | ||
| Inventories total | 30.63 | 44.41 | 45.74 | 38.62 | 54.42 |
| Current trade debtors | 18.31 | 20.94 | 44.77 | 92.37 | |
| Current owed by particip. interest comp. | 1.94 | 1.94 | |||
| Current other receivables | 318.31 | 9.27 | 1.94 | 255.06 | 412.77 |
| Current deferred tax assets | 289.49 | 289.49 | 375.47 | 455.09 | 440.34 |
| Short term receivables total | 626.11 | 319.69 | 422.17 | 804.46 | 855.05 |
| Cash and bank deposits | 58.66 | 134.41 | 21.09 | 40.36 | 76.59 |
| Cash and cash equivalents | 58.66 | 134.41 | 21.09 | 40.36 | 76.59 |
| Balance sheet total (assets) | 1 234.64 | 929.01 | 929.60 | 1 015.71 | 1 110.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 722.00 | -1 026.37 | -1 347.10 | -1 331.21 | -1 614.85 |
| Profit of the financial year | - 304.37 | - 320.73 | 15.89 | - 283.64 | 49.90 |
| Shareholders equity total | - 976.37 | -1 297.10 | -1 281.21 | -1 564.85 | -1 514.95 |
| Non-current owed to participating | 1 892.89 | 1 970.01 | |||
| Non-current other liabilities | 1 723.80 | 1 741.12 | 1 819.44 | 444.93 | 528.19 |
| Non-current liabilities total | 1 723.80 | 1 741.12 | 1 819.44 | 2 337.83 | 2 498.20 |
| Current loans from credit institutions | 0.20 | ||||
| Advances received | 13.00 | 13.00 | |||
| Current trade creditors | 78.17 | 99.68 | 15.58 | 84.41 | 52.61 |
| Current owed to participating | 444.93 | 528.19 | |||
| Other non-interest bearing current liabilities | 409.04 | 385.31 | 375.59 | - 299.60 | - 466.08 |
| Current liabilities total | 487.21 | 484.99 | 391.37 | 242.74 | 127.72 |
| Balance sheet total (liabilities) | 1 234.64 | 929.01 | 929.60 | 1 015.71 | 1 110.97 |
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