Bar2invest ApS — Credit Rating and Financial Key Figures
CVR number: 38796305
Pinusparken 3, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.75 | 24.00 | -5.25 | -9.35 |
| EBIT | -8.13 | -8.75 | 24.00 | -5.25 | -9.35 |
| Other financial income | 41.14 | 41.71 | 1.60 | 34.24 | 20.70 |
| Other financial expenses | -2.89 | -1.09 | -95.62 | -12.03 | -1.63 |
| Pre-tax profit | 30.12 | 31.87 | -70.02 | 16.97 | 9.71 |
| Income taxes | -6.45 | -6.59 | -0.47 | -0.06 | -0.39 |
| Net earnings | 23.68 | 25.27 | -70.49 | 16.90 | 9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.33 | 2.39 | 2.51 | ||
| Short term receivables total | 2.33 | 2.39 | 2.51 | ||
| Other current investments | 351.98 | 411.97 | 318.08 | 326.09 | 313.00 |
| Cash and bank deposits | 22.81 | 3.23 | 5.32 | 13.12 | 33.36 |
| Cash and cash equivalents | 374.78 | 415.21 | 323.40 | 339.21 | 346.36 |
| Balance sheet total (assets) | 374.78 | 415.21 | 325.73 | 341.60 | 348.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 287.70 | 311.37 | 336.65 | 266.15 | 183.06 |
| Profit of the financial year | 23.68 | 25.27 | -70.49 | 16.90 | 9.32 |
| Shareholders equity total | 361.37 | 386.65 | 316.16 | 333.06 | 342.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.50 | 6.50 | 6.50 |
| Current owed to participating | 15.44 | ||||
| Short-term deferred tax liabilities | 6.41 | 6.12 | |||
| Other non-interest bearing current liabilities | 2.08 | 2.04 | |||
| Current liabilities total | 13.41 | 28.56 | 9.58 | 8.54 | 6.50 |
| Balance sheet total (liabilities) | 374.78 | 415.21 | 325.73 | 341.60 | 348.88 |
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