Ghost Bar ApS — Credit Rating and Financial Key Figures
CVR number: 36709553
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.43 | 1 276.86 | 2 003.55 | 701.37 | 663.51 |
| Employee benefit expenses | -1 008.34 | - 966.36 | -1 298.96 | - 690.92 | - 905.39 |
| Total depreciation | - 146.12 | - 145.12 | - 212.72 | - 131.47 | -38.71 |
| EBIT | 20.97 | 165.37 | 491.86 | - 121.02 | - 280.59 |
| Other financial income | 6.81 | -0.07 | 2.93 | 15.59 | |
| Other financial expenses | -14.20 | -0.03 | -16.19 | -2.02 | -2.05 |
| Pre-tax profit | 6.77 | 168.75 | 475.60 | - 120.11 | - 267.05 |
| Income taxes | 7.89 | -43.60 | -86.38 | 26.42 | 58.15 |
| Net earnings | 14.66 | 125.14 | 389.22 | -93.69 | - 208.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.16 | 351.02 | 242.84 | 111.38 | 72.67 |
| Tangible assets total | 441.16 | 351.02 | 242.84 | 111.38 | 72.67 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Non-current other receivables | 60.48 | 60.48 | 60.48 | ||
| Long term receivables total | 5.00 | 5.00 | 60.48 | 60.48 | 60.48 |
| Finished products/goods | 155.00 | 81.26 | 102.01 | 43.98 | 88.41 |
| Inventories total | 155.00 | 81.26 | 102.01 | 43.98 | 88.41 |
| Current trade debtors | 24.62 | 17.00 | 37.30 | 42.77 | 43.50 |
| Current amounts owed by group member comp. | 97.61 | 356.63 | |||
| Prepayments and accrued income | 4.02 | 6.06 | 28.13 | 32.82 | 33.94 |
| Current other receivables | 46.94 | 81.00 | 269.25 | 572.98 | 263.70 |
| Current deferred tax assets | 7.89 | 40.84 | 67.26 | 103.99 | |
| Short term receivables total | 83.47 | 104.05 | 375.52 | 813.44 | 801.76 |
| Cash and bank deposits | 468.95 | 298.59 | 73.12 | 39.36 | 81.07 |
| Cash and cash equivalents | 468.95 | 298.59 | 73.12 | 39.36 | 81.07 |
| Balance sheet total (assets) | 1 153.59 | 839.92 | 853.97 | 1 068.63 | 1 104.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 218.12 | 232.78 | 107.92 | 497.15 | 403.46 |
| Profit of the financial year | 14.66 | 125.14 | 389.22 | -93.69 | - 208.90 |
| Shareholders equity total | 282.78 | 407.92 | 547.15 | 453.46 | 244.56 |
| Non-current deferred tax liabilities | 127.21 | ||||
| Non-current liabilities total | 127.21 | ||||
| Current trade creditors | 144.58 | 242.29 | 31.97 | 33.11 | 128.38 |
| Current owed to group member | 489.52 | 65.44 | 121.36 | ||
| Short-term deferred tax liabilities | 8.60 | 44.04 | 44.04 | ||
| Other non-interest bearing current liabilities | 236.72 | 181.11 | 82.20 | 416.66 | 687.40 |
| Current liabilities total | 870.81 | 432.00 | 179.61 | 615.17 | 859.82 |
| Balance sheet total (liabilities) | 1 153.59 | 839.92 | 853.97 | 1 068.63 | 1 104.38 |
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