Petit Bar ApS — Credit Rating and Financial Key Figures
CVR number: 40267190
Bredgade 41, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.60 | 824.69 | 663.17 | 852.16 | 849.61 |
| Employee benefit expenses | - 839.37 | - 566.75 | - 764.77 | - 718.15 | - 862.63 |
| Total depreciation | -46.00 | -50.39 | -50.39 | -50.39 | -50.39 |
| EBIT | 180.23 | 207.55 | - 151.99 | 83.63 | -63.42 |
| Other financial expenses | -7.55 | -5.11 | -3.40 | -0.25 | -0.44 |
| Pre-tax profit | 172.67 | 202.45 | - 155.39 | 83.38 | -63.86 |
| Income taxes | -43.52 | -44.56 | 32.56 | -19.61 | 13.24 |
| Net earnings | 129.15 | 157.88 | - 122.83 | 63.77 | -50.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.00 | 155.56 | 105.17 | 54.78 | 4.39 |
| Tangible assets total | 184.00 | 155.56 | 105.17 | 54.78 | 4.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.42 | 51.02 | 46.81 | 76.55 | 71.98 |
| Inventories total | 59.42 | 51.02 | 46.81 | 76.55 | 71.98 |
| Current trade debtors | 10.89 | 10.26 | 19.01 | 20.46 | 17.88 |
| Current other receivables | 235.92 | 42.33 | 5.74 | ||
| Current deferred tax assets | 35.00 | 28.00 | 45.20 | ||
| Short term receivables total | 10.89 | 246.18 | 96.33 | 48.46 | 68.82 |
| Cash and bank deposits | 192.35 | 150.84 | 51.01 | 242.82 | 286.34 |
| Cash and cash equivalents | 192.35 | 150.84 | 51.01 | 242.82 | 286.34 |
| Balance sheet total (assets) | 446.66 | 603.60 | 299.32 | 422.61 | 431.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 89.15 | 247.03 | 124.20 | 187.97 |
| Profit of the financial year | 129.15 | 157.88 | - 122.83 | 63.77 | -50.62 |
| Shareholders equity total | 129.15 | 287.03 | 164.20 | 227.97 | 177.35 |
| Provisions | 3.00 | 2.00 | |||
| Non-current other liabilities | 45.56 | ||||
| Non-current deferred tax liabilities | 40.52 | ||||
| Non-current liabilities total | 40.52 | 45.56 | |||
| Current trade creditors | 27.74 | 0.20 | 21.85 | 27.49 | |
| Other non-interest bearing current liabilities | 273.99 | 241.26 | 134.92 | 172.80 | 226.69 |
| Current liabilities total | 273.99 | 269.00 | 135.12 | 194.64 | 254.17 |
| Balance sheet total (liabilities) | 446.66 | 603.60 | 299.32 | 422.61 | 431.53 |
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