THE AUSTRALIAN BAR KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 17890670
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 | 2 092.45 | 7 150.41 | 6 367.23 | 1 615.48 | 2 621.42 |
| Employee benefit expenses | -2 036.29 | -2 126.20 | -3 836.59 | -2 604.74 | -1 978.67 |
| Other operating expenses | - 168.89 | ||||
| Total depreciation | - 296.26 | - 281.00 | - 219.55 | - 228.51 | - 214.00 |
| EBIT | - 240.10 | 4 743.21 | 2 142.20 | -1 217.76 | 428.75 |
| Other financial income | 365.16 | 201.72 | 715.27 | 769.26 | 565.42 |
| Other financial expenses | -34.94 | -27.99 | -23.18 | -19.41 | -18.34 |
| Pre-tax profit | 90.12 | 4 916.94 | 2 834.29 | - 467.91 | 975.82 |
| Income taxes | 43.15 | -1 092.73 | - 260.20 | 102.46 | - 214.69 |
| Net earnings | 133.27 | 3 824.21 | 2 574.09 | - 365.46 | 761.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 611.66 | 1 524.16 | 1 733.74 | 1 621.81 | 1 672.13 |
| Machinery and equipment | 250.60 | 143.91 | 125.64 | 165.87 | 112.39 |
| Tangible assets total | 1 862.26 | 1 668.07 | 1 859.38 | 1 787.67 | 1 784.52 |
| Other receivables | 38.23 | 38.23 | 44.92 | 44.35 | 44.58 |
| Investments total | 38.23 | 38.23 | 44.92 | 44.35 | 44.58 |
| Long term receivables total | |||||
| Finished products/goods | 136.46 | 193.91 | 202.14 | 215.17 | 152.26 |
| Inventories total | 136.46 | 193.91 | 202.14 | 215.17 | 152.26 |
| Current trade debtors | 31.73 | 37.67 | 350.33 | 202.78 | |
| Current amounts owed by group member comp. | 147.29 | 7 743.73 | 9 974.34 | 7 772.27 | 7 163.63 |
| Prepayments and accrued income | 4.23 | 3.22 | 5.77 | 5.61 | |
| Current other receivables | 726.06 | 232.31 | 555.52 | 1 086.75 | |
| Current deferred tax assets | 108.16 | ||||
| Short term receivables total | 905.07 | 7 980.27 | 10 570.75 | 8 236.53 | 8 458.78 |
| Cash and bank deposits | 614.71 | 223.51 | 253.85 | 12.26 | 11.91 |
| Cash and cash equivalents | 614.71 | 223.51 | 253.85 | 12.26 | 11.91 |
| Balance sheet total (assets) | 3 556.72 | 10 103.99 | 12 931.04 | 10 295.97 | 10 452.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 100.00 | ||||
| Retained earnings | 1 745.96 | 1 879.23 | 5 703.44 | 8 277.53 | 812.08 |
| Profit of the financial year | 133.27 | 3 824.21 | 2 574.09 | - 365.46 | 761.13 |
| Shareholders equity total | 2 079.23 | 5 903.44 | 8 477.53 | 8 112.08 | 8 873.21 |
| Provisions | 263.43 | 810.75 | 101.89 | 113.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 170.69 | 624.60 | 849.88 | 1 058.54 | 617.61 |
| Current owed to group member | 43.81 | 102.24 | 228.18 | 215.51 | |
| Short-term deferred tax liabilities | 363.35 | 908.76 | 1 332.92 | 64.36 | |
| Other non-interest bearing current liabilities | 636.21 | 1 754.21 | 1 940.64 | 1 125.36 | 567.59 |
| Current liabilities total | 1 214.06 | 3 389.80 | 4 351.62 | 2 183.90 | 1 465.07 |
| Balance sheet total (liabilities) | 3 556.72 | 10 103.99 | 12 931.04 | 10 295.97 | 10 452.04 |
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.