Barré Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42066540
Enghavegårdsvej 15, Nørre Herlev 3400 Hillerød
tel: 53553501
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 863.56 | 136.84 | |
| External services | -84.97 | -36.17 | -11.00 |
| Gross profit | 778.59 | 100.67 | -11.00 |
| Employee benefit expenses | - 347.19 | -2.76 | |
| EBIT | 431.40 | 97.91 | -11.00 |
| Other financial income | 38.53 | ||
| Other financial expenses | -60.30 | -1.59 | |
| Income from other inv. held as non-curr. assets | 12.59 | ||
| Pre-tax profit | 443.99 | 37.61 | 25.93 |
| Income taxes | -98.39 | -8.27 | -5.71 |
| Net earnings | 345.60 | 29.34 | 20.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 262.59 | 432.29 | 287.82 |
| Long term receivables total | 262.59 | 432.29 | 287.82 |
| Inventories total | |||
| Current other receivables | 3.00 | ||
| Current deferred tax assets | 1.61 | ||
| Short term receivables total | 1.61 | 3.00 | |
| Cash and bank deposits | 155.24 | 12.92 | 100.93 |
| Cash and cash equivalents | 155.24 | 12.92 | 100.93 |
| Balance sheet total (assets) | 419.44 | 448.21 | 388.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 345.60 | 188.74 | |
| Profit of the financial year | 345.60 | 29.34 | 20.23 |
| Shareholders equity total | 385.60 | 414.94 | 248.97 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 10.00 | 6.00 |
| Current owed to participating | 15.00 | 91.50 | |
| Short-term deferred tax liabilities | 8.27 | 13.98 | |
| Other non-interest bearing current liabilities | 21.84 | 28.30 | |
| Current liabilities total | 33.84 | 33.27 | 139.78 |
| Balance sheet total (liabilities) | 419.44 | 448.21 | 388.74 |
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