BARC Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 40411615
Bryghuspladsen 8, 1473 København K
kontakt@barcscandinavia.com
tel: 30247910
www.barcscandinavia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | 877.15 | 885.12 | 1 616.56 | 1 600.57 |
| Employee benefit expenses | - 684.74 | - 843.63 | -1 572.57 | -1 597.52 | |
| EBIT | -1.20 | 192.42 | 41.49 | 43.99 | 3.05 |
| Other financial expenses | -1.67 | -1.57 | -0.02 | ||
| Pre-tax profit | -1.20 | 190.74 | 39.91 | 43.99 | 3.03 |
| Income taxes | -0.90 | -42.72 | -10.79 | -10.53 | -4.19 |
| Net earnings | -2.10 | 148.02 | 29.12 | 33.46 | -1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.19 | 3.19 | 3.19 | 3.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.74 | 124.72 | 26.89 | 173.61 | 211.10 |
| Current amounts owed by group member comp. | 8.00 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 13.29 | 4.44 | |
| Current other receivables | 42.62 | ||||
| Current deferred tax assets | 1.05 | ||||
| Short term receivables total | 61.36 | 129.72 | 32.93 | 186.90 | 223.54 |
| Cash and bank deposits | 29.26 | 227.02 | 640.93 | 265.13 | 209.34 |
| Cash and cash equivalents | 29.26 | 227.02 | 640.93 | 265.13 | 209.34 |
| Balance sheet total (assets) | 90.62 | 359.94 | 677.05 | 455.21 | 436.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.00 | ||||
| Other reserves | 29.54 | ||||
| Retained earnings | - 112.56 | 35.46 | -33.41 | 0.04 | |
| Profit of the financial year | -2.10 | 148.02 | 29.12 | 33.46 | -1.16 |
| Shareholders equity total | 27.44 | 75.46 | 104.59 | 138.04 | 38.88 |
| Non-current liabilities total | |||||
| Advances received | 30.20 | 56.83 | 327.50 | ||
| Current trade creditors | 13.76 | 10.74 | 6.00 | 6.00 | 88.60 |
| Short-term deferred tax liabilities | 0.51 | 42.70 | 2.54 | 4.16 | |
| Other non-interest bearing current liabilities | 18.71 | 174.20 | 238.97 | 308.63 | 304.43 |
| Current liabilities total | 63.17 | 284.47 | 572.47 | 317.17 | 397.19 |
| Balance sheet total (liabilities) | 90.62 | 359.94 | 677.05 | 455.21 | 436.07 |
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