Bar de Ville ApS — Credit Rating and Financial Key Figures
CVR number: 40227954
Gravene 14 D, 6100 Haderslev
bardevillehaderslev@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.00 | 610.00 | 558.59 | 684.45 | 903.91 |
| Employee benefit expenses | - 466.00 | - 574.00 | - 475.33 | - 543.59 | - 628.30 |
| Other operating expenses | -21.00 | -43.40 | -57.30 | ||
| Total depreciation | -29.00 | -29.00 | -52.81 | -70.28 | -70.28 |
| EBIT | 73.00 | 7.00 | 9.45 | 27.19 | 148.03 |
| Other financial income | 3.00 | 1.64 | -4.21 | ||
| Other financial expenses | -2.00 | -3.00 | -5.99 | -1.09 | 0.07 |
| Pre-tax profit | 74.00 | 4.00 | 3.46 | 27.73 | 143.89 |
| Income taxes | -16.00 | -1.00 | -1.25 | -6.39 | -36.77 |
| Net earnings | 58.00 | 3.00 | 2.21 | 21.34 | 107.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Intangible assets total | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Buildings | 34.00 | 154.39 | 118.37 | 82.36 | |
| Machinery and equipment | 125.00 | 103.00 | 98.50 | 69.24 | 39.97 |
| Tangible assets total | 125.00 | 137.00 | 252.89 | 187.61 | 122.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.00 | 40.00 | |||
| Finished products/goods | 79.09 | 96.02 | 133.03 | ||
| Inventories total | 39.00 | 40.00 | 79.09 | 96.02 | 133.03 |
| Current trade debtors | 32.00 | ||||
| Current other receivables | 33.62 | 21.87 | 110.84 | ||
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 32.00 | 33.62 | 21.87 | 113.69 | |
| Cash and bank deposits | 211.00 | 253.00 | 194.55 | 144.78 | 307.24 |
| Cash and cash equivalents | 211.00 | 253.00 | 194.55 | 144.78 | 307.24 |
| Balance sheet total (assets) | 447.00 | 465.00 | 590.15 | 475.29 | 696.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 61.00 | 118.00 | 121.09 | 123.30 | 144.64 |
| Profit of the financial year | 58.00 | 3.00 | 2.21 | 21.34 | 107.13 |
| Shareholders equity total | 184.00 | 186.00 | 188.30 | 209.64 | 316.77 |
| Provisions | 7.00 | 8.00 | 7.43 | 2.79 | |
| Non-current owed to group member | 195.73 | 71.47 | 50.68 | ||
| Non-current liabilities total | 195.73 | 71.47 | 50.68 | ||
| Current trade creditors | 3.55 | ||||
| Current owed to participating | 12.00 | ||||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 11.00 | 1.58 | 11.02 | 53.43 | |
| Other non-interest bearing current liabilities | 245.00 | 259.00 | 197.12 | 180.36 | 221.86 |
| Current liabilities total | 256.00 | 271.00 | 198.70 | 191.38 | 328.84 |
| Balance sheet total (liabilities) | 447.00 | 465.00 | 590.15 | 475.29 | 696.30 |
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