London Bar ApS — Credit Rating and Financial Key Figures
CVR number: 36710608
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 528.82 | 1 945.30 | 2 940.27 | 3 665.39 | 2 327.85 |
| Employee benefit expenses | -1 432.65 | -1 659.81 | -1 526.18 | -1 677.47 | -1 610.57 |
| Total depreciation | -1 098.75 | - 743.83 | - 152.03 | - 204.44 | - 248.20 |
| EBIT | 997.42 | - 458.34 | 1 262.06 | 1 783.49 | 469.08 |
| Other financial income | 10.98 | 58.80 | 156.26 | ||
| Other financial expenses | -33.20 | - 171.44 | - 185.04 | -62.44 | -49.74 |
| Pre-tax profit | 964.21 | - 629.79 | 1 088.01 | 1 779.85 | 575.60 |
| Income taxes | - 222.66 | 38.27 | - 188.59 | - 391.59 | - 236.62 |
| Net earnings | 741.55 | - 591.52 | 899.42 | 1 388.26 | 338.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 642.86 | 591.01 | 549.54 | 508.06 | 466.59 |
| Intangible assets total | 642.86 | 591.01 | 549.54 | 508.06 | 466.59 |
| Buildings | 439.23 | 836.71 | 818.55 | 1 312.16 | 1 207.45 |
| Machinery and equipment | 722.61 | 169.57 | 213.37 | 303.24 | 216.00 |
| Tangible assets total | 1 161.84 | 1 006.28 | 1 031.92 | 1 615.40 | 1 423.45 |
| Investments total | 40.10 | 10.68 | 27.21 | 44.23 | 104.50 |
| Long term receivables total | |||||
| Finished products/goods | 117.97 | 41.72 | 118.05 | 121.97 | 137.97 |
| Inventories total | 117.97 | 41.72 | 118.05 | 121.97 | 137.97 |
| Current trade debtors | 23.97 | ||||
| Current amounts owed by group member comp. | 694.76 | 1 987.58 | 2 747.18 | ||
| Prepayments and accrued income | 1.18 | 6.04 | 3.79 | 18.37 | |
| Current other receivables | 17.19 | 884.34 | 45.67 | 196.75 | 191.32 |
| Current deferred tax assets | 50.42 | 188.91 | 272.44 | 149.04 | 29.87 |
| Short term receivables total | 67.61 | 1 074.43 | 1 018.92 | 2 361.12 | 2 986.74 |
| Cash and bank deposits | 395.67 | 229.21 | 348.06 | 86.41 | 19.87 |
| Cash and cash equivalents | 395.67 | 229.21 | 348.06 | 86.41 | 19.87 |
| Balance sheet total (assets) | 2 426.04 | 2 953.34 | 3 093.71 | 4 737.21 | 5 139.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -85.15 | 656.40 | 64.88 | 964.30 | 2 352.56 |
| Profit of the financial year | 741.55 | - 591.52 | 899.42 | 1 388.26 | 338.98 |
| Shareholders equity total | 1 706.40 | 114.88 | 1 014.30 | 2 402.56 | 2 741.54 |
| Non-current deferred tax liabilities | 265.99 | ||||
| Non-current liabilities total | 265.99 | ||||
| Current trade creditors | 168.39 | 374.29 | 605.93 | 726.56 | |
| Current owed to group member | 2 613.40 | 113.56 | 121.41 | 138.67 | |
| Short-term deferred tax liabilities | 46.21 | 272.12 | 270.42 | 245.45 | |
| Other non-interest bearing current liabilities | 239.06 | 225.06 | 1 319.43 | 1 336.89 | 1 286.90 |
| Current liabilities total | 453.66 | 2 838.46 | 2 079.41 | 2 334.65 | 2 397.58 |
| Balance sheet total (liabilities) | 2 426.04 | 2 953.34 | 3 093.71 | 4 737.21 | 5 139.12 |
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