Get Bartender.com ApS — Credit Rating and Financial Key Figures
CVR number: 37395366
Amager Landevej 147 B, 2770 Kastrup
contact@getbartender.com
getbartender.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.50 | 350.05 | 1 822.93 | 2 753.07 | 677.96 |
| Employee benefit expenses | - 953.25 | - 537.76 | - 836.87 | -1 384.86 | -1 239.12 |
| Total depreciation | -47.85 | -47.85 | -47.85 | -84.95 | -69.47 |
| EBIT | 325.40 | - 235.56 | 938.21 | 1 283.26 | - 630.63 |
| Other financial income | -0.04 | -0.50 | 0.13 | ||
| Other financial expenses | -6.08 | -5.29 | -5.67 | -15.65 | -3.41 |
| Pre-tax profit | 319.32 | - 240.89 | 932.05 | 1 267.73 | - 634.04 |
| Income taxes | -80.92 | 47.12 | - 123.17 | - 268.26 | 137.08 |
| Net earnings | 238.41 | - 193.77 | 808.88 | 999.47 | - 496.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.40 | 69.08 | 46.05 | 23.03 | |
| Machinery and equipment | 22.50 | 66.97 | 42.15 | 162.59 | 116.15 |
| Tangible assets total | 183.90 | 136.05 | 88.20 | 185.62 | 116.15 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | |
| Other receivables | 20.97 | 20.97 | 28.97 | 28.97 | 28.97 |
| Investments total | 20.97 | 45.97 | 53.97 | 53.97 | 53.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 116.31 | |||
| Finished products/goods | 500.00 | 500.00 | 500.00 | ||
| Advance payments | 42.95 | ||||
| Inventories total | 142.95 | 116.31 | 500.00 | 500.00 | 500.00 |
| Current trade debtors | 232.89 | 136.49 | 246.98 | 280.18 | |
| Current other receivables | 270.71 | 9.14 | 2.61 | ||
| Current deferred tax assets | 127.15 | 47.12 | 45.22 | 5.10 | 170.18 |
| Short term receivables total | 397.86 | 289.15 | 181.71 | 254.69 | 450.36 |
| Holdings in group member companies | 25.00 | ||||
| Cash and bank deposits | 655.06 | 463.23 | 2 036.15 | 2 575.70 | 2 142.94 |
| Cash and cash equivalents | 680.06 | 463.23 | 2 036.15 | 2 575.70 | 2 142.94 |
| Balance sheet total (assets) | 1 425.74 | 1 050.72 | 2 860.03 | 3 569.97 | 3 263.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.47 | 454.88 | 261.11 | 1 069.98 | 2 069.46 |
| Profit of the financial year | 238.41 | - 193.77 | 808.88 | 999.47 | - 496.96 |
| Shareholders equity total | 504.88 | 311.11 | 1 119.99 | 2 119.46 | 1 622.50 |
| Provisions | 3.88 | 3.88 | 3.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.90 | 15.00 | |||
| Advances received | 70.60 | 70.60 | |||
| Current trade creditors | 30.00 | 366.91 | 246.40 | 582.43 | |
| Current owed to participating | 643.46 | 274.88 | 102.32 | 186.44 | |
| Short-term deferred tax liabilities | 207.16 | 273.36 | |||
| Other non-interest bearing current liabilities | 243.53 | 735.73 | 878.31 | 742.83 | 801.45 |
| Current liabilities total | 916.99 | 735.73 | 1 736.16 | 1 450.52 | 1 640.92 |
| Balance sheet total (liabilities) | 1 425.74 | 1 050.72 | 2 860.03 | 3 569.97 | 3 263.42 |
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