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 length1212121212
Net sales
Gross profit-79.31- 110.63727.911 459.271 401.51
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- 436.17-1 674.86484.55284.46
Other financial income-62.4020.940.281.320.88
Other financial expenses-8.76- 144.44- 189.85- 181.67-36.16
Pre-tax profit- 501.87- 559.66-1 864.42304.20249.18
Income taxes108.95128.27581.84110.86- 468.73
Net earnings- 392.92- 431.39-1 282.59415.06- 219.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings55.2736.9144.9373.9968.16
Machinery and equipment409.68141.32182.93132.8267.85
Tangible assets total464.95178.23227.86206.81136.01
Investments total7.117.117.117.117.11
Long term receivables total
Finished products/goods57.8264.06131.0871.9371.85
Inventories total57.8264.06131.0871.9371.85
Current trade debtors7.97261.10272.17
Current amounts owed by group member comp.1 433.141 545.66278.174.6010.38
Prepayments and accrued income18.9528.8217.17115.77
Current other receivables12.38240.27295.99187.97276.39
Current deferred tax assets274.3071.03652.86462.0728.11
Short term receivables total1 719.831 875.911 263.82932.90702.82
Cash and bank deposits15.0017.7679.0321.1210.46
Cash and cash equivalents15.0017.7679.0321.1210.46
Balance sheet total (assets)2 264.712 143.071 708.891 239.87928.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 735.31-1 128.23-1 559.62-1 202.21- 787.14
Profit of the financial year- 392.92- 431.39-1 282.59415.06- 219.54
Shareholders equity total- 628.23-1 059.62-2 342.21- 287.14- 506.69
Provisions57.2431.24
Non-current liabilities total
Current loans from credit institutions184.6027.82
Current trade creditors1.27112.42538.90547.71499.29
Current owed to group member2 618.862 879.642 800.95725.65506.15
Short-term deferred tax liabilities52.86
Other non-interest bearing current liabilities30.98182.81711.25200.80398.26
Current liabilities total2 835.703 202.694 051.101 527.021 403.70
Balance sheet total (liabilities)2 264.712 143.071 708.891 239.87928.25
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