Bar Creator ApS — Credit Rating and Financial Key Figures

CVR number: 43215183
Vrinners Bygade 45, 8420 Knebel
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 330.0010 692.84
Employee benefit expenses-2 720.00-7 529.30
Other operating expenses-50.00
Total depreciation- 165.00- 754.04
EBIT395.002 409.50
Other financial income1.005.82
Other financial expenses-60.00- 182.50
Pre-tax profit336.002 232.82
Income taxes-78.00- 495.77
Net earnings258.001 737.05

Assets (kDKK)

2022
2023
Intangible assets total
Buildings714.002 559.39
Tangible assets total714.002 559.39
Investments total401.04
Long term receivables total
Raw materials and consumables748.003 139.62
Finished products/goods90.00409.33
Advance payments418.80
Inventories total838.003 967.75
Current trade debtors1 383.005 490.39
Prepayments and accrued income708.73
Current other receivables1.00559.82
Short term receivables total1 384.006 758.94
Cash and bank deposits925.00635.01
Cash and cash equivalents925.00635.01
Balance sheet total (assets)3 861.0014 322.13

Equity and liabilities (kDKK)

2022
2023
Share capital42.0042.00
Retained earnings258.36
Profit of the financial year258.001 737.05
Shareholders equity total300.002 037.42
Provisions24.00127.55
Non-current deferred tax liabilities54.00392.11
Non-current liabilities total54.00392.11
Current trade creditors1 918.006 214.48
Current owed to participating816.002 912.17
Short-term deferred tax liabilities53.72
Other non-interest bearing current liabilities749.002 584.69
Current liabilities total3 483.0011 765.07
Balance sheet total (liabilities)3 861.0014 322.13
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