Barnaby Finans P/S — Credit Rating and Financial Key Figures
CVR number: 39093006
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 873.00 | 28 926.57 | 58 175.91 | 31 490.15 | 21 731.50 |
| Gross profit | 1 873.00 | 28 926.57 | 58 175.91 | 31 490.15 | 21 731.50 |
| Costs of management | -3 001.00 | -2 710.53 | -2 313.31 | -1 453.12 | -1 377.83 |
| EBIT | -3 001.00 | -2 710.53 | -2 313.31 | 29 903.69 | 20 253.66 |
| Other financial income | 34.64 | 421.22 | 621.31 | ||
| Other financial expenses | -1 707.00 | - 154.36 | -12 048.39 | -14 492.04 | -11 618.43 |
| Pre-tax profit | -2 834.00 | 26 061.68 | 43 848.86 | 15 832.88 | 9 256.54 |
| Net earnings | -2 834.00 | 26 061.68 | 43 848.86 | 15 832.88 | 9 256.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.00 | ||||
| Non-current loans receivable | 245 980.00 | 242 410.27 | 263 714.86 | 252 782.81 | 234 999.90 |
| Long term receivables total | 245 980.00 | 242 410.27 | 263 714.86 | 252 782.81 | 234 999.90 |
| Inventories total | |||||
| Current other receivables | 3 518.00 | 4 188.27 | 4 598.17 | 6 857.36 | 6 070.10 |
| Short term receivables total | 3 518.00 | 4 188.27 | 4 598.17 | 6 857.36 | 6 070.10 |
| Cash and bank deposits | 9 413.00 | 8 414.61 | 5 190.06 | 5 942.70 | 4 534.26 |
| Cash and cash equivalents | 9 413.00 | 8 414.61 | 5 190.06 | 5 942.70 | 4 534.26 |
| Balance sheet total (assets) | 258 910.00 | 255 013.15 | 273 503.08 | 265 582.87 | 245 604.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Retained earnings | 224 676.00 | 191 841.51 | 25 228.62 | 69 077.48 | 84 910.36 |
| Profit of the financial year | -2 834.00 | 26 061.68 | 43 848.86 | 15 832.88 | 9 256.54 |
| Shareholders equity total | 237 343.00 | 233 404.19 | 69 579.48 | 85 412.36 | 94 668.90 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 21 608.96 | 203 923.60 | 180 170.51 | 150 935.35 | |
| Other non-interest bearing current liabilities | 21 568.00 | ||||
| Current liabilities total | 21 568.00 | 21 608.96 | 203 923.60 | 180 170.51 | 150 935.35 |
| Balance sheet total (liabilities) | 258 910.00 | 255 013.15 | 273 503.08 | 265 582.87 | 245 604.26 |
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