Chevy´s Bar ApS — Credit Rating and Financial Key Figures
CVR number: 43532774
Nordre Frihavnsgade 95, 2100 København Ø
kristiankochfrost@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 911.00 | 858.44 |
| Employee benefit expenses | - 848.00 | - 753.27 |
| Total depreciation | - 187.00 | - 152.89 |
| EBIT | - 124.00 | -47.71 |
| Other financial expenses | -55.00 | -50.28 |
| Pre-tax profit | - 179.00 | -97.99 |
| Income taxes | 39.00 | -39.48 |
| Net earnings | - 140.00 | - 137.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 382.00 | 340.00 |
| Intangible assets total | 382.00 | 340.00 |
| Machinery and equipment | 397.00 | 289.01 |
| Tangible assets total | 397.00 | 289.01 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current other receivables | 48.00 | 47.74 |
| Current deferred tax assets | 39.00 | |
| Short term receivables total | 87.00 | 47.74 |
| Cash and bank deposits | 128.00 | 53.42 |
| Cash and cash equivalents | 128.00 | 53.42 |
| Balance sheet total (assets) | 1 004.00 | 740.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 140.29 | |
| Profit of the financial year | - 140.00 | - 137.47 |
| Shareholders equity total | - 100.00 | - 237.76 |
| Non-current deferred tax liabilities | 725.00 | 742.46 |
| Non-current liabilities total | 725.00 | 742.46 |
| Current loans from credit institutions | 125.00 | 116.14 |
| Current trade creditors | 15.00 | |
| Other non-interest bearing current liabilities | 239.00 | 119.33 |
| Current liabilities total | 379.00 | 235.47 |
| Balance sheet total (liabilities) | 1 004.00 | 740.17 |
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