Barbarullo ApS — Credit Rating and Financial Key Figures
CVR number: 41146869
Jørgensgård 56, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.94 | 261.72 | |||
| External services | -81.28 | - 200.57 | |||
| Gross profit | 10.67 | 61.15 | 1.44 | 1.57 | -8.35 |
| EBIT | 10.67 | 61.15 | 1.44 | 1.57 | -8.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.05 | -0.17 | -0.19 | -0.08 | |
| Pre-tax profit | 10.67 | 61.11 | 1.27 | 1.38 | -8.41 |
| Income taxes | -2.43 | -13.44 | -0.32 | -0.33 | |
| Net earnings | 8.24 | 47.66 | 0.96 | 1.05 | -8.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.49 | 248.34 | 276.62 | 251.85 | 241.33 |
| Inventories total | 66.49 | 248.34 | 276.62 | 251.85 | 241.33 |
| Current trade debtors | 12.34 | 10.04 | 2.62 | 6.86 | -0.44 |
| Current other receivables | 0.07 | 0.11 | 0.42 | 0.73 | 2.06 |
| Short term receivables total | 12.42 | 10.15 | 3.04 | 7.59 | 1.62 |
| Cash and bank deposits | 0.91 | 1.70 | 36.47 | 1.69 | 28.30 |
| Cash and cash equivalents | 0.91 | 1.70 | 36.47 | 1.69 | 28.30 |
| Balance sheet total (assets) | 79.82 | 260.19 | 316.13 | 261.14 | 271.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.24 | 55.90 | 56.86 | 57.91 | |
| Profit of the financial year | 8.24 | 47.66 | 0.96 | 1.05 | -8.41 |
| Shareholders equity total | 48.24 | 95.90 | 96.86 | 97.91 | 89.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 147.00 | 208.50 | 158.50 | 175.50 |
| Short-term deferred tax liabilities | 2.43 | 13.44 | -0.24 | 0.03 | -0.74 |
| Other non-interest bearing current liabilities | 4.15 | 3.84 | 11.01 | 4.71 | 7.00 |
| Current liabilities total | 31.58 | 164.29 | 219.27 | 163.23 | 181.76 |
| Balance sheet total (liabilities) | 79.82 | 260.19 | 316.13 | 261.14 | 271.25 |
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