Bar Slap A ApS — Credit Rating and Financial Key Figures
CVR number: 41870621
Nørregade 34, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 402.79 | 1 027.16 | 1 127.94 | 980.68 |
| Employee benefit expenses | - 240.70 | - 569.54 | - 730.61 | - 933.10 |
| Other operating expenses | - 100.00 | |||
| Total depreciation | - 159.11 | - 146.87 | - 146.87 | - 146.67 |
| EBIT | 2.98 | 310.74 | 150.46 | -99.09 |
| Other financial income | 0.00 | 0.21 | 1.12 | |
| Other financial expenses | -29.33 | -24.84 | -17.85 | -14.07 |
| Pre-tax profit | -26.35 | 285.90 | 132.82 | - 112.03 |
| Income taxes | 5.35 | -63.16 | -30.21 | 22.19 |
| Net earnings | -21.00 | 222.74 | 102.61 | -89.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 340.25 | 253.38 | 166.51 | 79.83 |
| Intangible assets total | 340.25 | 253.38 | 166.51 | 79.83 |
| Machinery and equipment | 235.00 | 175.00 | 115.00 | 55.00 |
| Tangible assets total | 235.00 | 175.00 | 115.00 | 55.00 |
| Investments total | 95.88 | 95.88 | 95.88 | 95.88 |
| Long term receivables total | ||||
| Finished products/goods | 37.87 | 35.60 | 33.82 | 34.74 |
| Inventories total | 37.87 | 35.60 | 33.82 | 34.74 |
| Current trade debtors | 0.75 | |||
| Current other receivables | 100.00 | 100.00 | 310.00 | 310.00 |
| Current deferred tax assets | 5.35 | 11.68 | 21.34 | 59.52 |
| Short term receivables total | 105.35 | 112.43 | 331.34 | 369.52 |
| Cash and bank deposits | 201.46 | 507.74 | 296.00 | 219.70 |
| Cash and cash equivalents | 201.46 | 507.74 | 296.00 | 219.70 |
| Balance sheet total (assets) | 1 015.82 | 1 180.03 | 1 038.55 | 854.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.00 | 201.74 | 304.34 | |
| Profit of the financial year | -21.00 | 222.74 | 102.61 | -89.84 |
| Shareholders equity total | 19.00 | 241.74 | 344.34 | 254.50 |
| Non-current other liabilities | 185.46 | |||
| Non-current deferred tax liabilities | 125.70 | 65.94 | 6.18 | |
| Non-current liabilities total | 185.46 | 125.70 | 65.94 | 6.18 |
| Current loans from credit institutions | 59.76 | 59.76 | 59.76 | 59.76 |
| Current trade creditors | 22.84 | 23.80 | 47.06 | 14.44 |
| Short-term deferred tax liabilities | 69.50 | 39.86 | ||
| Other non-interest bearing current liabilities | 728.76 | 659.54 | 481.58 | 519.80 |
| Current liabilities total | 811.36 | 812.60 | 628.27 | 594.00 |
| Balance sheet total (liabilities) | 1 015.82 | 1 180.03 | 1 038.55 | 854.68 |
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