Freddys Bar ApS
CVR number: 28658532
Gasværksvej 28, 1656 København V
info@freddysbar.dk
tel: 75210209
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.13 | 1 429.99 | 1 930.77 | 3 162.93 | 2 833.68 |
| Employee benefit expenses | -1 579.61 | -1 352.32 | -1 448.16 | -2 095.86 | -2 217.19 |
| Other operating expenses | -1.72 | -10.60 | |||
| Total depreciation | - 196.51 | - 243.52 | - 238.84 | - 215.27 | - 272.61 |
| EBIT | 108.01 | - 165.85 | 243.77 | 850.08 | 333.27 |
| Other financial income | 3.77 | ||||
| Other financial expenses | -0.64 | -0.65 | -3.99 | -5.83 | -0.17 |
| Pre-tax profit | 107.37 | - 166.50 | 239.78 | 844.25 | 336.88 |
| Income taxes | -23.67 | 34.00 | -56.02 | - 197.00 | - 168.03 |
| Net earnings | 83.70 | - 132.50 | 183.76 | 647.25 | 168.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 201.50 | 170.50 | 139.50 | 108.50 | 77.50 |
| Intangible assets total | 201.50 | 170.50 | 139.50 | 108.50 | 77.50 |
| Buildings | 110.54 | 311.73 | 298.06 | 511.71 | 433.87 |
| Machinery and equipment | 226.05 | 142.78 | 47.29 | 32.92 | 58.63 |
| Tangible assets total | 336.59 | 454.51 | 345.36 | 544.62 | 492.51 |
| Other receivables | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 |
| Investments total | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 |
| Long term receivables total | |||||
| Finished products/goods | 182.10 | 239.64 | 186.36 | 303.39 | 322.66 |
| Inventories total | 182.10 | 239.64 | 186.36 | 303.39 | 322.66 |
| Prepayments and accrued income | 97.05 | 18.80 | 69.09 | 62.10 | 69.58 |
| Current other receivables | 61.01 | 208.42 | 300.88 | 21.49 | 19.70 |
| Current deferred tax assets | 62.94 | ||||
| Short term receivables total | 158.07 | 227.22 | 369.96 | 83.58 | 152.22 |
| Cash and bank deposits | 546.40 | 196.69 | 966.56 | 1 509.24 | 1 428.32 |
| Cash and cash equivalents | 546.40 | 196.69 | 966.56 | 1 509.24 | 1 428.32 |
| Balance sheet total (assets) | 1 493.83 | 1 357.72 | 2 076.90 | 2 618.51 | 2 542.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.00 | 116.00 | |||
| Other reserves | - 116.00 | ||||
| Retained earnings | 400.31 | 484.01 | 351.51 | 419.28 | 950.53 |
| Profit of the financial year | 83.70 | - 132.50 | 183.76 | 647.25 | 168.84 |
| Shareholders equity total | 609.01 | 476.51 | 660.28 | 1 307.53 | 1 244.37 |
| Provisions | 46.00 | 12.00 | 22.50 | 28.00 | 28.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.73 | 0.00 | 65.82 | 63.92 | |
| Short-term deferred tax liabilities | 13.27 | 44.52 | 182.46 | ||
| Other non-interest bearing current liabilities | 821.83 | 869.21 | 1 349.61 | 1 034.70 | 1 206.08 |
| Current liabilities total | 838.82 | 869.21 | 1 394.13 | 1 282.98 | 1 270.00 |
| Balance sheet total (liabilities) | 1 493.83 | 1 357.72 | 2 076.90 | 2 618.51 | 2 542.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.