No Stress Bar DK ApS — Credit Rating and Financial Key Figures
CVR number: 38517511
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.59 | 1 771.26 | 3 468.67 | 3 213.69 | 2 983.40 |
| Employee benefit expenses | -1 252.31 | - 978.10 | -2 261.53 | -2 513.04 | -2 324.72 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | - 254.41 | - 252.23 | - 207.56 | - 195.03 | - 196.34 |
| EBIT | -53.13 | 540.93 | 999.58 | 505.61 | 462.34 |
| Other financial income | 0.02 | 3.75 | 45.57 | 27.12 | |
| Other financial expenses | -26.57 | -37.02 | -24.24 | -16.36 | -20.26 |
| Pre-tax profit | -79.68 | 503.92 | 979.09 | 534.83 | 469.20 |
| Income taxes | 22.35 | - 111.17 | - 215.35 | -76.89 | - 107.08 |
| Net earnings | -57.34 | 392.75 | 763.74 | 457.94 | 362.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 258.42 | 1 177.93 | 1 109.26 | 960.53 | 811.81 |
| Machinery and equipment | 185.18 | 77.49 | 72.42 | 106.80 | 71.17 |
| Tangible assets total | 1 443.60 | 1 255.42 | 1 181.68 | 1 067.33 | 882.98 |
| Investments total | 12.37 | 14.72 | 23.11 | 32.32 | 39.93 |
| Long term receivables total | |||||
| Finished products/goods | 43.17 | 68.04 | 79.52 | 86.77 | 115.20 |
| Inventories total | 43.17 | 68.04 | 79.52 | 86.77 | 115.20 |
| Current trade debtors | 13.24 | 79.35 | 174.09 | 116.68 | |
| Current amounts owed by group member comp. | 0.32 | 18.50 | 41.08 | 4.00 | 222.34 |
| Prepayments and accrued income | 13.34 | 0.13 | 2.31 | 2.69 | |
| Current other receivables | 78.74 | 41.26 | 166.46 | 204.76 | 29.77 |
| Current deferred tax assets | 42.00 | 42.05 | |||
| Short term receivables total | 79.06 | 128.35 | 329.06 | 385.16 | 371.49 |
| Cash and bank deposits | 405.02 | 1 170.82 | 1 621.97 | 1 006.09 | 982.98 |
| Cash and cash equivalents | 405.02 | 1 170.82 | 1 621.97 | 1 006.09 | 982.98 |
| Balance sheet total (assets) | 1 983.21 | 2 637.35 | 3 235.34 | 2 577.67 | 2 392.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | 500.00 | 400.00 | |
| Retained earnings | 796.04 | -61.29 | - 468.54 | - 204.80 | - 146.87 |
| Profit of the financial year | -57.34 | 392.75 | 763.74 | 457.94 | 362.12 |
| Shareholders equity total | 788.71 | 1 181.46 | 1 145.20 | 803.13 | 665.26 |
| Provisions | 36.69 | 124.17 | 134.73 | 123.90 | 117.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.31 | 298.96 | 480.80 | 714.83 | 617.48 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 285.96 | 97.89 | 69.59 | 10.92 | 114.66 |
| Short-term deferred tax liabilities | 23.69 | 204.84 | 109.13 | 223.01 | |
| Other non-interest bearing current liabilities | 361.55 | 911.19 | 1 200.18 | 815.75 | 655.06 |
| Current liabilities total | 1 157.82 | 1 331.73 | 1 955.41 | 1 650.64 | 1 610.21 |
| Balance sheet total (liabilities) | 1 983.21 | 2 637.35 | 3 235.34 | 2 577.67 | 2 392.57 |
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