BARONESSEN I THISTED ApS
CVR number: 32334091
Nytorv 1 A, 7700 Thisted
faktura@baronessen-shop.dk
tel: 40232521
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.91 | 500.60 | 158.03 | 279.21 | 218.53 |
| Wages and salaries | - 253.33 | ||||
| Employee benefit expenses | - 244.77 | - 377.09 | - 375.92 | - 279.74 | |
| Total depreciation | -10.34 | -30.88 | -30.88 | -30.87 | |
| EBIT | 56.25 | 224.95 | - 249.93 | - 127.58 | -61.21 |
| Other financial expenses | -45.05 | -37.24 | -21.96 | -33.45 | -65.48 |
| Pre-tax profit | 11.20 | 187.71 | - 271.88 | - 161.03 | - 126.68 |
| Income taxes | 58.64 | 40.64 | 27.87 | ||
| Net earnings | 11.20 | 187.71 | - 213.24 | - 120.39 | -98.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.41 | 9.20 | |||
| Machinery and equipment | 27.61 | 43.34 | 21.67 | ||
| Tangible assets total | 27.61 | 61.75 | 30.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 605.87 | 734.85 | 711.02 | 743.51 | 573.71 |
| Inventories total | 605.87 | 734.85 | 711.02 | 743.51 | 573.71 |
| Current trade debtors | 3.80 | 3.80 | |||
| Prepayments and accrued income | 21.66 | 19.27 | 8.76 | 20.50 | |
| Current other receivables | 23.11 | 5.99 | 1.30 | 10.71 | 2.38 |
| Current deferred tax assets | 58.64 | 99.28 | 127.15 | ||
| Short term receivables total | 23.11 | 31.45 | 83.01 | 118.76 | 150.04 |
| Cash and bank deposits | 2.12 | 3.53 | 12.95 | 3.60 | |
| Cash and cash equivalents | 2.12 | 3.53 | 12.95 | 3.60 | |
| Balance sheet total (assets) | 656.60 | 830.17 | 828.44 | 875.21 | 727.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 226.67 | - 215.47 | -27.76 | - 241.00 | - 361.39 |
| Profit of the financial year | 11.20 | 187.71 | - 213.24 | - 120.39 | -98.81 |
| Shareholders equity total | - 135.47 | 132.24 | -81.00 | - 201.39 | - 300.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.51 | 254.50 | 358.98 | 394.42 | 413.41 |
| Advances received | 20.40 | 26.01 | 10.84 | 7.75 | |
| Current trade creditors | 417.63 | 153.16 | 223.91 | 504.52 | 453.94 |
| Current owed to participating | 0.07 | 9.14 | 9.14 | 16.36 | |
| Other non-interest bearing current liabilities | 137.93 | 269.81 | 291.41 | 157.68 | 136.09 |
| Current liabilities total | 792.07 | 697.93 | 909.45 | 1 076.60 | 1 027.55 |
| Balance sheet total (liabilities) | 656.60 | 830.17 | 828.44 | 875.21 | 727.34 |
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