Barkaden ApS — Credit Rating and Financial Key Figures
CVR number: 35682198
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.66 | 3 507.05 | 1 352.23 | -1 066.41 | - 759.88 |
| Employee benefit expenses | -1 763.91 | -2 056.80 | -2 198.77 | - 963.05 | - 127.98 |
| Other operating expenses | -1.64 | ||||
| Total depreciation | - 190.21 | - 197.24 | -82.17 | -1 589.14 | -3.64 |
| EBIT | - 707.46 | 1 253.01 | - 930.36 | -3 618.59 | - 891.50 |
| Other financial income | 32.23 | 38.71 | 0.78 | 0.30 | |
| Other financial expenses | -85.56 | -89.85 | -39.27 | - 186.80 | - 102.24 |
| Pre-tax profit | - 793.02 | 1 195.38 | - 930.91 | -3 804.62 | - 993.44 |
| Income taxes | 178.34 | -40.28 | -58.18 | 859.75 | 218.56 |
| Net earnings | - 614.68 | 1 155.11 | - 989.10 | -2 944.87 | - 774.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 177.03 | 1 127.07 | 1 372.26 | 274.79 | |
| Machinery and equipment | 201.73 | 187.15 | 216.88 | 39.84 | |
| Tangible assets total | 1 378.76 | 1 314.22 | 1 589.14 | 314.63 | |
| Investments total | 29.90 | 41.85 | 47.08 | ||
| Long term receivables total | |||||
| Finished products/goods | 144.77 | 196.56 | 129.98 | 55.31 | |
| Inventories total | 144.77 | 196.56 | 129.98 | 55.31 | |
| Current trade debtors | 61.51 | 61.51 | 4.95 | 22.50 | 74.11 |
| Current amounts owed by group member comp. | 1 912.30 | 61.77 | 276.96 | ||
| Prepayments and accrued income | 1.36 | 6.75 | 2.45 | 2.58 | 4.13 |
| Current other receivables | 775.26 | 141.74 | 486.48 | 338.56 | 133.33 |
| Current deferred tax assets | 84.53 | 44.25 | 389.42 | 946.83 | 739.15 |
| Short term receivables total | 922.65 | 2 166.54 | 945.06 | 1 587.43 | 950.72 |
| Cash and bank deposits | 149.47 | 214.39 | 99.37 | 26.08 | 19.45 |
| Cash and cash equivalents | 149.47 | 214.39 | 99.37 | 26.08 | 19.45 |
| Balance sheet total (assets) | 2 595.66 | 3 891.71 | 2 793.45 | 1 655.36 | 1 387.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 872.31 | 257.63 | 1 412.73 | 3 423.64 | 478.76 |
| Profit of the financial year | - 614.68 | 1 155.11 | - 989.10 | -2 944.87 | - 774.88 |
| Shareholders equity total | 307.63 | 1 462.73 | 473.64 | 528.76 | - 246.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.70 | 385.61 | 485.53 | 119.99 | 288.81 |
| Current owed to group member | 1 201.34 | 118.93 | 808.12 | 577.06 | 943.39 |
| Short-term deferred tax liabilities | 93.55 | ||||
| Other non-interest bearing current liabilities | 1 031.99 | 1 924.43 | 932.62 | 429.55 | 401.10 |
| Current liabilities total | 2 288.03 | 2 428.98 | 2 319.81 | 1 126.60 | 1 633.31 |
| Balance sheet total (liabilities) | 2 595.66 | 3 891.71 | 2 793.45 | 1 655.36 | 1 387.19 |
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