BOBI BAR ApS — Credit Rating and Financial Key Figures
CVR number: 27989136
Klareboderne 14, 1115 København K
tel: 33125543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 701.29 | 675.13 | 906.82 | 1 465.97 | 1 513.60 |
| Gross profit | 1 701.29 | 675.13 | 906.82 | 1 465.97 | 1 513.60 |
| Employee benefit expenses | -1 498.37 | - 910.31 | - 707.52 | -1 457.42 | -1 499.84 |
| Total depreciation | -17.56 | -17.56 | -17.56 | -17.56 | |
| EBIT | 185.37 | - 252.73 | 181.75 | -9.00 | 13.76 |
| Other financial income | 33.48 | 25.09 | 12.83 | ||
| Other financial expenses | -1.17 | -67.64 | -4.47 | -4.77 | -0.25 |
| Pre-tax profit | 217.67 | - 295.29 | 177.28 | -13.77 | 26.34 |
| Income taxes | -49.21 | 21.85 | -1.10 | ||
| Net earnings | 168.46 | - 295.29 | 199.13 | -13.77 | 25.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.67 | 35.11 | 17.56 | ||
| Tangible assets total | 52.67 | 35.11 | 17.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.83 | 60.43 | 67.70 | 60.45 | 65.26 |
| Inventories total | 61.83 | 60.43 | 67.70 | 60.45 | 65.26 |
| Current trade debtors | 33.61 | 26.05 | 42.23 | 56.68 | |
| Current amounts owed by group member comp. | 44.79 | 35.54 | 47.19 | 37.91 | |
| Prepayments and accrued income | 8.89 | 8.90 | 9.34 | 9.67 | 10.16 |
| Current other receivables | 6.55 | 18.05 | 16.19 | 49.07 | 50.92 |
| Short term receivables total | 49.05 | 71.74 | 87.12 | 148.16 | 155.68 |
| Other current investments | 461.69 | 212.63 | |||
| Cash and bank deposits | 466.76 | 590.95 | 1 065.00 | 720.49 | 586.74 |
| Cash and cash equivalents | 928.46 | 590.95 | 1 065.00 | 720.49 | 799.37 |
| Balance sheet total (assets) | 1 092.00 | 758.23 | 1 237.38 | 929.10 | 1 020.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 |
| Retained earnings | 236.07 | 404.53 | 109.24 | 308.37 | 294.60 |
| Profit of the financial year | 168.46 | - 295.29 | 199.13 | -13.77 | 25.24 |
| Shareholders equity total | 607.26 | 311.98 | 511.10 | 497.33 | 522.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.17 | 44.19 | 58.38 | 84.94 | 76.48 |
| Current owed to group member | 29.41 | ||||
| Other non-interest bearing current liabilities | 390.16 | 402.07 | 667.89 | 346.82 | 421.25 |
| Current liabilities total | 484.74 | 446.25 | 726.28 | 431.76 | 497.74 |
| Balance sheet total (liabilities) | 1 092.00 | 758.23 | 1 237.38 | 929.10 | 1 020.32 |
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