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Bardak ApS — Credit Rating and Financial Key Figures
CVR number: 40110232
Åboulevarden 51, 8000 Aarhus C
Restaurant@bardok.dk
tel: 86686700
Bardopk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.52 | 3 027.47 | 2 872.88 | 4 678.44 | 3 340.16 |
| Employee benefit expenses | -1 355.47 | -1 875.72 | -2 734.89 | -4 448.22 | -2 814.01 |
| Other operating expenses | -63.35 | ||||
| Total depreciation | - 457.23 | - 457.23 | -70.63 | -50.40 | -40.43 |
| EBIT | - 460.19 | 694.52 | 67.36 | 179.83 | 422.37 |
| Other financial income | 10.00 | 35.00 | |||
| Other financial expenses | -35.48 | -32.85 | -4.53 | -47.26 | -20.94 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | - 495.67 | 661.67 | 62.82 | -77.43 | 436.43 |
| Income taxes | 108.02 | - 145.83 | -12.73 | -39.49 | - 100.74 |
| Net earnings | - 387.65 | 515.85 | 50.09 | - 116.92 | 335.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 183.33 | ||||
| Goodwill | 550.00 | 183.33 | 183.33 | 157.14 | |
| Intangible assets total | 550.00 | 183.33 | 183.33 | 183.33 | 157.14 |
| Buildings | 41.11 | 12.61 | 15.32 | ||
| Machinery and equipment | 139.49 | 77.44 | 92.01 | 56.94 | 42.71 |
| Tangible assets total | 180.60 | 90.04 | 107.34 | 56.94 | 42.71 |
| Investments total | 30.00 | 30.00 | 30.00 | 54.86 | 40.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 350.00 | |||
| Finished products/goods | 375.00 | 450.56 | 460.00 | ||
| Inventories total | 50.00 | 350.00 | 375.00 | 450.56 | 460.00 |
| Current trade debtors | 15.41 | 35.85 | 0.27 | 9.50 | |
| Current amounts owed by group member comp. | 253.69 | 699.49 | |||
| Current other receivables | 49.00 | 8.61 | 28.70 | 38.90 | |
| Current deferred tax assets | 97.67 | 86.35 | 73.62 | 56.13 | |
| Short term receivables total | 162.08 | 94.96 | 138.17 | 310.09 | 747.89 |
| Cash and bank deposits | 1.91 | 254.67 | 99.57 | 194.92 | 107.61 |
| Cash and cash equivalents | 1.91 | 254.67 | 99.57 | 194.92 | 107.61 |
| Balance sheet total (assets) | 974.59 | 1 003.01 | 933.41 | 1 250.71 | 1 555.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 36.39 | - 351.25 | 164.59 | 214.69 | 97.77 |
| Profit of the financial year | - 387.65 | 515.85 | 50.09 | - 116.92 | 335.69 |
| Shareholders equity total | - 291.25 | 224.59 | 274.69 | 157.77 | 493.46 |
| Provisions | 143.69 | 2.35 | |||
| Non-current loans from credit institutions | 115.20 | 143.69 | 55.39 | ||
| Non-current other liabilities | 51.49 | 21.28 | |||
| Non-current liabilities total | 166.69 | 21.28 | 143.69 | 55.39 | |
| Current loans from credit institutions | 575.49 | 8.76 | 200.19 | 157.88 | |
| Current trade creditors | 90.64 | 164.42 | 203.85 | 169.24 | 220.60 |
| Current owed to participating | 6.55 | 9.32 | 10.53 | ||
| Short-term deferred tax liabilities | 134.51 | 65.05 | |||
| Other non-interest bearing current liabilities | 433.02 | 449.44 | 448.32 | 570.50 | 550.22 |
| Current liabilities total | 1 099.15 | 757.13 | 658.72 | 949.25 | 1 004.29 |
| Balance sheet total (liabilities) | 974.59 | 1 003.01 | 933.41 | 1 394.39 | 1 555.48 |
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