Baristo ApS — Credit Rating and Financial Key Figures
CVR number: 39741237
Ved Gærdet 3, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 205.33 | -32.84 | -32.15 | -6.34 |
| Employee benefit expenses | - 256.27 | -40.00 | ||
| EBIT | - 461.60 | -72.84 | -32.15 | -6.34 |
| Other financial expenses | -1.92 | -9.40 | -9.80 | -0.01 |
| Pre-tax profit | - 463.52 | -82.24 | -41.95 | -6.35 |
| Income taxes | 0.84 | 1.03 | ||
| Net earnings | - 463.52 | -81.40 | -40.92 | -6.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.13 | 0.91 | 2.88 | |
| Current deferred tax assets | 0.84 | 1.03 | ||
| Short term receivables total | 1.13 | 1.75 | 3.91 | |
| Cash and bank deposits | 43.56 | 7.75 | 0.71 | 0.02 |
| Cash and cash equivalents | 43.56 | 7.75 | 0.71 | 0.02 |
| Balance sheet total (assets) | 44.69 | 9.49 | 4.62 | 0.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 463.52 | - 544.92 | - 585.85 | |
| Profit of the financial year | - 463.52 | -81.40 | -40.92 | -6.35 |
| Shareholders equity total | - 413.52 | - 494.92 | - 535.85 | - 542.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.29 | 10.00 | 10.00 | |
| Current owed to group member | 457.00 | 491.40 | 12.12 | 11.08 |
| Other non-interest bearing current liabilities | 1.21 | 2.73 | 518.34 | 521.14 |
| Current liabilities total | 458.21 | 504.42 | 540.46 | 542.22 |
| Balance sheet total (liabilities) | 44.69 | 9.49 | 4.62 | 0.02 |
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