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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.05 | 1 822.93 | 2 753.07 | 677.96 | 866.05 |
| Employee benefit expenses | - 537.76 | - 836.87 | -1 384.86 | -1 239.12 | -1 086.65 |
| Total depreciation | -47.85 | -47.85 | -84.95 | -69.47 | -34.83 |
| EBIT | - 235.56 | 938.21 | 1 283.26 | - 630.63 | - 255.43 |
| Other financial income | -0.04 | -0.50 | 0.13 | 0.51 | |
| Other financial expenses | -5.29 | -5.67 | -15.65 | -3.41 | -16.79 |
| Pre-tax profit | - 240.89 | 932.05 | 1 267.73 | - 634.04 | - 271.71 |
| Income taxes | 47.12 | - 123.17 | - 268.26 | 137.08 | 54.98 |
| Net earnings | - 193.77 | 808.88 | 999.47 | - 496.96 | - 216.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.08 | 46.05 | 23.03 | ||
| Machinery and equipment | 66.97 | 42.15 | 162.59 | 116.15 | 81.31 |
| Tangible assets total | 136.05 | 88.20 | 185.62 | 116.15 | 81.31 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 45.97 | 53.97 | 53.97 | 53.97 | 53.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 116.31 | ||||
| Other stocks | 500.00 | 500.33 | |||
| Finished products/goods | 500.00 | 500.00 | |||
| Inventories total | 116.31 | 500.00 | 500.00 | 500.00 | 500.33 |
| Current trade debtors | 232.89 | 136.49 | 246.98 | 280.18 | 114.13 |
| Current other receivables | 9.14 | 2.61 | 10.65 | ||
| Current deferred tax assets | 47.12 | 45.22 | 5.10 | 170.18 | 271.16 |
| Short term receivables total | 289.15 | 181.71 | 254.69 | 450.36 | 395.95 |
| Cash and bank deposits | 463.23 | 2 036.15 | 2 575.70 | 2 142.94 | 1 277.65 |
| Cash and cash equivalents | 463.23 | 2 036.15 | 2 575.70 | 2 142.94 | 1 277.65 |
| Balance sheet total (assets) | 1 050.72 | 2 860.03 | 3 569.97 | 3 263.42 | 2 309.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 454.88 | 261.11 | 1 069.98 | 2 069.46 | 1 572.50 |
| Profit of the financial year | - 193.77 | 808.88 | 999.47 | - 496.96 | - 216.73 |
| Shareholders equity total | 311.11 | 1 119.99 | 2 119.46 | 1 622.50 | 1 405.77 |
| Provisions | 3.88 | 3.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.90 | 15.00 | |||
| Advances received | 70.60 | 70.60 | 70.60 | ||
| Current trade creditors | 366.91 | 246.40 | 582.43 | 577.82 | |
| Current owed to participating | 274.88 | 102.32 | 186.44 | 70.98 | |
| Short-term deferred tax liabilities | 207.16 | 273.36 | |||
| Other non-interest bearing current liabilities | 735.73 | 878.31 | 742.83 | 801.45 | 184.04 |
| Current liabilities total | 735.73 | 1 736.16 | 1 450.52 | 1 640.92 | 903.45 |
| Balance sheet total (liabilities) | 1 050.72 | 2 860.03 | 3 569.97 | 3 263.42 | 2 309.22 |
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