ZWEI GROSSE BIER BAR VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 35646566
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.31 | - 110.63 | 727.91 | 1 459.27 | 1 401.51 |
| Employee benefit expenses | - 242.60 | -29.68 | - 946.37 | - 870.05 | -1 036.97 |
| Other operating expenses | -1 336.09 | ||||
| Total depreciation | - 108.80 | - 295.85 | - 120.31 | - 104.67 | -80.08 |
| EBIT | - 430.72 | - 436.17 | -1 674.86 | 484.55 | 284.46 |
| Other financial income | -62.40 | 20.94 | 0.28 | 1.32 | 0.88 |
| Other financial expenses | -8.76 | - 144.44 | - 189.85 | - 181.67 | -36.16 |
| Pre-tax profit | - 501.87 | - 559.66 | -1 864.42 | 304.20 | 249.18 |
| Income taxes | 108.95 | 128.27 | 581.84 | 110.86 | - 468.73 |
| Net earnings | - 392.92 | - 431.39 | -1 282.59 | 415.06 | - 219.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.27 | 36.91 | 44.93 | 73.99 | 68.16 |
| Machinery and equipment | 409.68 | 141.32 | 182.93 | 132.82 | 67.85 |
| Tangible assets total | 464.95 | 178.23 | 227.86 | 206.81 | 136.01 |
| Investments total | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Long term receivables total | |||||
| Finished products/goods | 57.82 | 64.06 | 131.08 | 71.93 | 71.85 |
| Inventories total | 57.82 | 64.06 | 131.08 | 71.93 | 71.85 |
| Current trade debtors | 7.97 | 261.10 | 272.17 | ||
| Current amounts owed by group member comp. | 1 433.14 | 1 545.66 | 278.17 | 4.60 | 10.38 |
| Prepayments and accrued income | 18.95 | 28.82 | 17.17 | 115.77 | |
| Current other receivables | 12.38 | 240.27 | 295.99 | 187.97 | 276.39 |
| Current deferred tax assets | 274.30 | 71.03 | 652.86 | 462.07 | 28.11 |
| Short term receivables total | 1 719.83 | 1 875.91 | 1 263.82 | 932.90 | 702.82 |
| Cash and bank deposits | 15.00 | 17.76 | 79.03 | 21.12 | 10.46 |
| Cash and cash equivalents | 15.00 | 17.76 | 79.03 | 21.12 | 10.46 |
| Balance sheet total (assets) | 2 264.71 | 2 143.07 | 1 708.89 | 1 239.87 | 928.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 735.31 | -1 128.23 | -1 559.62 | -1 202.21 | - 787.14 |
| Profit of the financial year | - 392.92 | - 431.39 | -1 282.59 | 415.06 | - 219.54 |
| Shareholders equity total | - 628.23 | -1 059.62 | -2 342.21 | - 287.14 | - 506.69 |
| Provisions | 57.24 | 31.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.60 | 27.82 | |||
| Current trade creditors | 1.27 | 112.42 | 538.90 | 547.71 | 499.29 |
| Current owed to group member | 2 618.86 | 2 879.64 | 2 800.95 | 725.65 | 506.15 |
| Short-term deferred tax liabilities | 52.86 | ||||
| Other non-interest bearing current liabilities | 30.98 | 182.81 | 711.25 | 200.80 | 398.26 |
| Current liabilities total | 2 835.70 | 3 202.69 | 4 051.10 | 1 527.02 | 1 403.70 |
| Balance sheet total (liabilities) | 2 264.71 | 2 143.07 | 1 708.89 | 1 239.87 | 928.25 |
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