BARkowski Bar ApS — Credit Rating and Financial Key Figures
CVR number: 34904693
Nørre Farimagsgade 57, 1364 København K
faktura@absurt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 527.57 | 3 755.69 | 3 763.96 | 4 525.39 | 5 175.98 |
| Employee benefit expenses | -3 415.00 | -2 851.13 | -3 557.61 | -3 898.41 | -4 367.07 |
| Total depreciation | -20.48 | -42.32 | -66.56 | - 124.69 | - 126.84 |
| EBIT | 1 092.09 | 862.25 | 139.79 | 502.30 | 682.08 |
| Other financial income | 66.81 | 153.85 | 12.86 | 13.24 | 326.48 |
| Other financial expenses | -43.95 | - 120.13 | -55.21 | -23.23 | -53.67 |
| Pre-tax profit | 1 114.94 | 895.97 | 97.44 | 492.31 | 954.89 |
| Income taxes | - 252.78 | - 200.22 | -30.30 | - 118.56 | - 327.67 |
| Net earnings | 862.16 | 695.75 | 67.14 | 373.75 | 627.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.65 | 103.97 | 134.49 | 206.95 | 145.89 |
| Machinery and equipment | 108.03 | 81.54 | 276.31 | 203.07 | 137.29 |
| Tangible assets total | 157.67 | 185.52 | 410.81 | 410.01 | 283.18 |
| Investments total | 83.33 | 244.13 | 384.19 | 434.02 | 458.04 |
| Long term receivables total | |||||
| Finished products/goods | 56.77 | 68.60 | 76.24 | 60.58 | 76.48 |
| Inventories total | 56.77 | 68.60 | 76.24 | 60.58 | 76.48 |
| Current trade debtors | 81.55 | 162.09 | |||
| Current amounts owed by group member comp. | 4 520.76 | 4 678.52 | 3 838.43 | 4 761.22 | 4 722.94 |
| Current owed by particip. interest comp. | 2.66 | 2.66 | 2.66 | 187.38 | 423.31 |
| Prepayments and accrued income | 2.48 | 60.22 | 48.15 | 56.22 | 80.67 |
| Current other receivables | 299.87 | 532.82 | 208.24 | 231.89 | 8.94 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 4 825.77 | 5 274.20 | 4 097.47 | 5 318.25 | 5 397.95 |
| Cash and bank deposits | 27.60 | 19.63 | 137.52 | 18.91 | 60.84 |
| Cash and cash equivalents | 27.60 | 19.63 | 137.52 | 18.91 | 60.84 |
| Balance sheet total (assets) | 5 151.13 | 5 792.08 | 5 106.23 | 6 241.77 | 6 276.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 88.89 | 88.89 | 88.89 |
| Retained earnings | 1 098.99 | 1 961.15 | 2 688.01 | 2 755.15 | 3 128.90 |
| Profit of the financial year | 862.16 | 695.75 | 67.14 | 373.75 | 627.23 |
| Shareholders equity total | 2 041.15 | 2 736.90 | 2 844.04 | 3 217.79 | 3 845.02 |
| Provisions | 6.23 | 20.37 | 27.49 | 27.60 | 10.01 |
| Non-current loans from credit institutions | 196.73 | ||||
| Non-current deferred tax liabilities | 617.56 | ||||
| Non-current liabilities total | 196.73 | 617.56 | |||
| Current loans from credit institutions | 865.13 | 1 289.97 | 382.42 | 841.29 | 283.50 |
| Current trade creditors | 288.06 | 29.76 | 299.64 | 372.34 | 252.34 |
| Current owed to group member | 579.70 | ||||
| Short-term deferred tax liabilities | 475.38 | 186.08 | 23.18 | 118.45 | 281.99 |
| Other non-interest bearing current liabilities | 698.74 | 1 529.00 | 911.90 | 1 664.29 | 1 603.62 |
| Current liabilities total | 2 907.01 | 3 034.81 | 1 617.13 | 2 996.38 | 2 421.45 |
| Balance sheet total (liabilities) | 5 151.13 | 5 792.08 | 5 106.23 | 6 241.77 | 6 276.48 |
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