Barefoot Kiwi ApS — Credit Rating and Financial Key Figures
CVR number: 42005789
Ormslevvej 467, Ormslev 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.56 | -6.00 | -8.31 | -10.04 |
| EBIT | -12.56 | -6.00 | -8.31 | -10.04 |
| Other financial income | 2.40 | 14.14 | 15.93 | |
| Other financial expenses | -3.23 | -9.49 | -13.75 | -18.04 |
| Reduction non-current investment assets | - 149.03 | -50.11 | - 160.93 | |
| Pre-tax profit | -15.78 | - 162.12 | -58.04 | - 173.08 |
| Net earnings | -15.78 | - 162.12 | -58.04 | - 173.08 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.00 | ||
| Investments total | 24.00 | ||
| Non-curr. owed by group member comp. | 6.02 | ||
| Long term receivables total | 6.02 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.20 | 9.64 | 0.49 |
| Cash and cash equivalents | 0.20 | 9.64 | 0.49 |
| Balance sheet total (assets) | 30.22 | 9.64 | 0.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 279.95 | - 177.90 | - 235.94 | |
| Profit of the financial year | -15.78 | - 162.12 | -58.04 | - 173.08 |
| Shareholders equity total | 24.22 | - 402.06 | - 195.94 | - 369.01 |
| Provisions | 264.16 | |||
| Non-current owed to group member | 136.42 | |||
| Non-current liabilities total | 136.42 | |||
| Current loans from credit institutions | 0.01 | 0.34 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 5.11 | 189.59 | 363.50 | |
| Current liabilities total | 6.00 | 11.12 | 195.94 | 369.50 |
| Balance sheet total (liabilities) | 30.22 | 9.64 | 0.49 |
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