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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.30 | 1 352.52 | 3 027.47 | 2 872.88 | 4 365.03 |
| Employee benefit expenses | -1 068.11 | -1 355.47 | -1 875.72 | -2 734.89 | -4 134.80 |
| Total depreciation | - 226.13 | - 457.23 | - 457.23 | -70.63 | -50.40 |
| EBIT | 88.06 | - 460.19 | 694.52 | 67.36 | 179.83 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -41.32 | -35.48 | -32.85 | -4.53 | -47.26 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 46.74 | - 495.67 | 661.67 | 62.82 | -77.43 |
| Income taxes | -10.35 | 108.02 | - 145.83 | -12.73 | -39.49 |
| Net earnings | 36.39 | - 387.65 | 515.85 | 50.09 | - 116.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 183.33 | ||||
| Goodwill | 916.67 | 550.00 | 183.33 | 183.33 | |
| Intangible assets total | 916.67 | 550.00 | 183.33 | 183.33 | 183.33 |
| Buildings | 69.62 | 41.11 | 12.61 | 15.32 | |
| Machinery and equipment | 201.54 | 139.49 | 77.44 | 92.01 | 56.94 |
| Tangible assets total | 271.16 | 180.60 | 90.04 | 107.34 | 56.94 |
| Investments total | 15.00 | 30.00 | 30.00 | 30.00 | 54.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.00 | 50.00 | 350.00 | ||
| Finished products/goods | 375.00 | 450.56 | |||
| Inventories total | 69.00 | 50.00 | 350.00 | 375.00 | 450.56 |
| Current trade debtors | 14.71 | 15.41 | 35.85 | 0.27 | |
| Current amounts owed by group member comp. | 253.69 | ||||
| Current other receivables | 24.96 | 49.00 | 8.61 | 28.70 | |
| Current deferred tax assets | 22.07 | 97.67 | 86.35 | 73.62 | 56.13 |
| Short term receivables total | 61.73 | 162.08 | 94.96 | 138.17 | 310.09 |
| Cash and bank deposits | 1.91 | 254.67 | 99.57 | 194.92 | |
| Cash and cash equivalents | 1.91 | 254.67 | 99.57 | 194.92 | |
| Balance sheet total (assets) | 1 333.56 | 974.59 | 1 003.01 | 933.41 | 1 250.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 36.39 | - 351.25 | 164.59 | 214.69 | |
| Profit of the financial year | 36.39 | - 387.65 | 515.85 | 50.09 | - 116.92 |
| Shareholders equity total | 96.39 | - 291.25 | 224.59 | 274.69 | 157.77 |
| Provisions | 32.41 | ||||
| Non-current loans from credit institutions | 157.01 | 115.20 | |||
| Non-current other liabilities | 262.50 | 51.49 | 21.28 | ||
| Non-current liabilities total | 419.51 | 166.69 | 21.28 | ||
| Current loans from credit institutions | 399.31 | 575.49 | 8.76 | 343.87 | |
| Current trade creditors | 63.14 | 90.64 | 164.42 | 203.85 | 169.24 |
| Current owed to participating | 6.55 | 9.32 | |||
| Short-term deferred tax liabilities | 134.51 | ||||
| Other non-interest bearing current liabilities | 322.79 | 433.02 | 449.44 | 448.32 | 570.50 |
| Current liabilities total | 785.24 | 1 099.15 | 757.13 | 658.72 | 1 092.94 |
| Balance sheet total (liabilities) | 1 333.56 | 974.59 | 1 003.01 | 933.41 | 1 250.71 |
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