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Barnaby Finans P/S — Credit Rating and Financial Key Figures

CVR number: 39093006
Bredgade 34 A, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income21 731.5016 047.21
Gross profit21 731.5016 047.21
Costs of management-1 377.83-1 320.62
EBIT20 253.6614 626.60
Other financial income621.31542.24
Other financial expenses-11 618.43-7 569.44
Pre-tax profit26 062.0043 849.0015 833.009 256.547 599.39
Net earnings26 062.0043 849.0015 833.009 256.547 599.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total255 013.00273 503.00265 583.00
Non-current loans receivable234 999.90213 675.72
Long term receivables total234 999.90213 675.72
Inventories total
Current other receivables6 070.104 401.36
Short term receivables total6 070.104 401.36
Cash and bank deposits4 534.2611 814.14
Cash and cash equivalents4 534.2611 814.14
Balance sheet total (assets)255 013.00273 503.00265 583.00245 604.26229 891.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital233 404.0069 579.0085 412.00502.00502.00
Retained earnings-26 062.00-43 849.00-15 833.0084 910.3694 166.90
Profit of the financial year26 062.0043 849.0015 833.009 256.547 599.39
Shareholders equity total233 404.0069 579.0085 412.0094 668.90102 268.29
Non-current loans from credit institutions121 794.70103 858.97
Non-current liabilities total121 794.70103 858.97
Current owed to group member22 432.5916 291.23
Other non-interest bearing current liabilities6 708.077 472.73
Current liabilities total29 140.6623 763.96
Balance sheet total (liabilities)233 404.0069 579.0085 412.00245 604.26229 891.22
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