Bar Habla - Den Spanske ApS — Credit Rating and Financial Key Figures
CVR number: 37171654
Jægergårdsgade 65, 8000 Aarhus C
soren_ak@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.66 | 4 790.10 | 6 181.69 | 4 545.21 | 4 471.36 |
| Employee benefit expenses | - 779.08 | -1 619.14 | -2 708.63 | -3 116.86 | -2 845.29 |
| Other operating expenses | -7.07 | ||||
| Total depreciation | -33.52 | -63.88 | -68.30 | -68.30 | -70.48 |
| EBIT | 1 386.07 | 3 107.07 | 3 404.76 | 1 360.05 | 1 548.53 |
| Other financial income | 10.55 | 59.95 | 120.63 | 82.90 | 40.12 |
| Other financial expenses | -1.07 | -1.88 | -2.43 | -0.00 | |
| Pre-tax profit | 1 395.54 | 3 165.14 | 3 522.96 | 1 442.95 | 1 588.65 |
| Income taxes | - 307.02 | - 696.33 | - 775.05 | - 317.45 | - 349.50 |
| Net earnings | 1 088.52 | 2 468.81 | 2 747.91 | 1 125.50 | 1 239.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.82 | 220.94 | 176.62 | 108.32 | 83.94 |
| Tangible assets total | 235.82 | 220.94 | 176.62 | 108.32 | 83.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 6.32 | ||||
| Current amounts owed by group member comp. | 1 182.40 | 3 643.28 | 4 387.76 | 1 629.86 | 1 883.26 |
| Current other receivables | 334.60 | 147.55 | 25.45 | ||
| Short term receivables total | 1 517.00 | 3 643.28 | 4 394.08 | 1 777.41 | 1 908.71 |
| Cash and bank deposits | 110.11 | 435.03 | 86.85 | 201.72 | 179.38 |
| Cash and cash equivalents | 110.11 | 435.03 | 86.85 | 201.72 | 179.38 |
| Balance sheet total (assets) | 1 872.93 | 4 309.25 | 4 667.54 | 2 097.44 | 2 182.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 400.00 | 2 800.00 | 1 100.00 | 1 300.00 |
| Retained earnings | -1 068.10 | -2 379.58 | -2 710.76 | -1 062.85 | -1 237.35 |
| Profit of the financial year | 1 088.52 | 2 468.81 | 2 747.91 | 1 125.50 | 1 239.14 |
| Shareholders equity total | 1 070.42 | 2 539.24 | 2 887.15 | 1 212.65 | 1 351.79 |
| Provisions | 10.44 | 10.62 | 15.11 | 14.31 | 10.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.24 | 131.29 | 121.92 | 144.92 | 95.96 |
| Short-term deferred tax liabilities | 302.31 | 696.15 | 770.57 | 318.24 | 353.46 |
| Other non-interest bearing current liabilities | 450.51 | 931.96 | 872.80 | 407.32 | 370.46 |
| Current liabilities total | 792.07 | 1 759.39 | 1 765.29 | 870.48 | 819.88 |
| Balance sheet total (liabilities) | 1 872.93 | 4 309.25 | 4 667.54 | 2 097.44 | 2 182.03 |
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