ZWEI GROSSE BIER BAR HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35470808
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.64 | - 369.67 | 1 312.79 | - 587.78 | 793.13 |
| Employee benefit expenses | -1 134.87 | - 184.94 | - 624.03 | -1 454.54 | - 526.36 |
| Other operating expenses | -28.60 | ||||
| Total depreciation | - 347.00 | - 355.00 | - 306.75 | - 397.83 | -1 492.70 |
| EBIT | - 653.23 | - 909.62 | 382.02 | -2 440.15 | -1 254.54 |
| Other financial income | 0.03 | 141.64 | 0.27 | 6 231.97 | |
| Other financial expenses | - 156.01 | - 201.20 | -60.80 | - 169.86 | - 259.15 |
| Pre-tax profit | - 809.24 | -1 110.79 | 462.86 | -2 609.74 | 4 718.28 |
| Income taxes | 183.96 | 238.23 | - 102.10 | 574.26 | 274.18 |
| Net earnings | - 625.28 | - 872.56 | 360.76 | -2 035.48 | 4 992.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 417.39 | 1 105.39 | 943.48 | 842.87 | |
| Machinery and equipment | 158.63 | 131.63 | 57.17 | 637.35 | |
| Tangible assets total | 1 576.02 | 1 237.02 | 1 000.64 | 1 480.22 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.24 | ||||
| Finished products/goods | 94.00 | 125.29 | 163.02 | 32.84 | |
| Inventories total | 177.24 | 94.00 | 125.29 | 163.02 | 32.84 |
| Current trade debtors | 5.74 | 4.11 | |||
| Current amounts owed by group member comp. | 1 992.26 | 3 086.02 | 865.40 | 222.65 | |
| Prepayments and accrued income | 2.45 | 44.41 | 36.07 | ||
| Current other receivables | 40.50 | 124.56 | 504.83 | 263.46 | 575.67 |
| Current deferred tax assets | 190.38 | 433.94 | 404.41 | 385.36 | |
| Short term receivables total | 230.88 | 2 550.75 | 3 593.30 | 1 583.42 | 1 223.86 |
| Cash and bank deposits | 66.75 | 276.93 | 443.04 | 213.67 | 120.50 |
| Cash and cash equivalents | 66.75 | 276.93 | 443.04 | 213.67 | 120.50 |
| Balance sheet total (assets) | 2 050.89 | 4 158.70 | 5 162.28 | 3 440.33 | 1 377.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 205.96 | -2 831.24 | -3 703.81 | -3 343.05 | -4 878.53 |
| Profit of the financial year | - 625.28 | - 872.56 | 360.76 | -2 035.48 | 4 992.46 |
| Shareholders equity total | -2 331.24 | -3 203.81 | -2 843.05 | -4 878.53 | 613.93 |
| Provisions | 62.41 | 67.74 | 169.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.37 | 7.86 | 142.51 | 786.58 | 72.19 |
| Current owed to group member | 4 053.42 | 7 164.20 | 934.41 | 509.62 | |
| Other non-interest bearing current liabilities | 240.93 | 122.70 | 6 758.57 | 7 532.28 | 181.46 |
| Current liabilities total | 4 319.72 | 7 294.76 | 7 835.49 | 8 318.86 | 763.28 |
| Balance sheet total (liabilities) | 2 050.89 | 4 158.70 | 5 162.28 | 3 440.33 | 1 377.21 |
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