BarsDK ApS — Credit Rating and Financial Key Figures
CVR number: 39068869
Sommerfugleengen 70, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.90 | -1.79 | 18.43 | -6.25 | -5.00 |
| Employee benefit expenses | - 287.80 | ||||
| EBIT | -49.90 | -1.79 | 18.43 | -6.25 | -5.00 |
| Other financial expenses | -0.06 | -0.49 | -0.03 | ||
| Pre-tax profit | -49.96 | -2.28 | 18.43 | -6.28 | -5.00 |
| Income taxes | 10.99 | 0.50 | -4.05 | ||
| Net earnings | -38.97 | -1.78 | 14.38 | -6.28 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.47 | 14.47 | ||
| Current other receivables | 30.68 | |||
| Current deferred tax assets | 14.47 | 0.50 | ||
| Short term receivables total | 14.47 | 45.65 | 14.47 | |
| Cash and bank deposits | 52.42 | 9.27 | 0.89 | 5.02 |
| Cash and cash equivalents | 52.42 | 9.27 | 0.89 | 5.02 |
| Balance sheet total (assets) | 66.89 | 54.93 | 15.36 | 5.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.32 | -51.30 | -53.07 | -38.70 | -45.00 |
| Profit of the financial year | -38.97 | -1.78 | 14.38 | -6.28 | -5.00 |
| Shareholders equity total | -1.30 | -3.08 | 11.30 | 5.02 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 68.18 | 58.00 | |||
| Current liabilities total | 68.18 | 58.00 | 4.05 | ||
| Balance sheet total (liabilities) | 66.89 | 54.93 | 15.36 | 5.02 |
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