BARBEREN ApS — Credit Rating and Financial Key Figures
CVR number: 30597761
Vognmagergade 9, 1120 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.00 | 606.00 | 654.00 | 670.00 | 537.84 |
| Employee benefit expenses | - 941.00 | - 515.00 | - 597.00 | - 451.00 | - 506.38 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | -19.00 | -21.00 | -18.00 | -17.00 | -6.89 |
| EBIT | - 113.00 | 70.00 | 39.00 | 181.00 | 24.57 |
| Other financial income | 15.00 | 7.00 | 7.00 | 8.00 | 7.63 |
| Other financial expenses | -26.00 | -10.00 | -10.00 | -18.00 | -24.89 |
| Reduction non-current investment assets | -0.20 | ||||
| Pre-tax profit | - 124.00 | 67.00 | 36.00 | 171.00 | 7.11 |
| Income taxes | 23.00 | -15.00 | -9.00 | -39.00 | -4.90 |
| Net earnings | - 101.00 | 52.00 | 27.00 | 132.00 | 2.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.00 | 33.00 | 18.00 | 4.00 | |
| Machinery and equipment | 17.00 | 10.00 | 6.00 | 4.00 | 0.97 |
| Tangible assets total | 63.00 | 43.00 | 24.00 | 8.00 | 0.97 |
| Investments total | |||||
| Non-current other receivables | 296.00 | 300.00 | 307.00 | 311.00 | 315.55 |
| Long term receivables total | 296.00 | 300.00 | 307.00 | 311.00 | 315.55 |
| Inventories total | |||||
| Current trade debtors | 9.00 | 3.00 | 4.00 | ||
| Prepayments and accrued income | 39.00 | 22.19 | |||
| Current other receivables | 131.00 | 128.00 | 181.00 | 178.00 | 173.89 |
| Current deferred tax assets | 20.00 | 5.00 | 1.00 | 1.00 | |
| Short term receivables total | 160.00 | 136.00 | 186.00 | 218.00 | 196.08 |
| Cash and bank deposits | 385.00 | 212.00 | 89.00 | 180.00 | 173.02 |
| Cash and cash equivalents | 385.00 | 212.00 | 89.00 | 180.00 | 173.02 |
| Balance sheet total (assets) | 904.00 | 691.00 | 606.00 | 717.00 | 685.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 339.00 | 239.00 | 221.00 | 248.00 | 380.28 |
| Profit of the financial year | - 101.00 | 52.00 | 27.00 | 132.00 | 2.21 |
| Shareholders equity total | 364.00 | 417.00 | 444.00 | 506.00 | 508.49 |
| Provisions | 0.21 | ||||
| Non-current deferred tax liabilities | 5.00 | 39.00 | 3.32 | ||
| Non-current liabilities total | 5.00 | 39.00 | 3.32 | ||
| Current trade creditors | 43.00 | 27.00 | 30.00 | 28.00 | 31.25 |
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 455.00 | 247.00 | 127.00 | 144.00 | 142.34 |
| Current liabilities total | 540.00 | 274.00 | 157.00 | 172.00 | 173.59 |
| Balance sheet total (liabilities) | 904.00 | 691.00 | 606.00 | 717.00 | 685.62 |
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