Barriga ApS — Credit Rating and Financial Key Figures
CVR number: 39195623
Studstrup Strandvej 15, Studstrup 8541 Skødstrup
kontakt@barriga.dk
tel: 53609340
www.barriga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 442.57 | 690.65 | 716.16 | 769.10 | 697.73 |
| External services | - 170.66 | - 237.75 | - 375.74 | - 437.70 | - 239.61 |
| Gross profit | 271.91 | 452.89 | 340.42 | 331.40 | 458.12 |
| Employee benefit expenses | - 230.05 | - 486.04 | - 385.19 | - 343.20 | - 413.40 |
| Total depreciation | -7.14 | -7.14 | -7.14 | -7.14 | |
| EBIT | 41.87 | -40.29 | -51.90 | -18.95 | 37.57 |
| Other financial income | 0.04 | 0.23 | |||
| Other financial expenses | -1.13 | -0.70 | -0.36 | ||
| Pre-tax profit | 40.74 | -40.99 | -52.27 | -18.91 | 37.81 |
| Net earnings | 40.74 | -40.99 | -52.27 | -18.91 | 37.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Intangible assets total | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Tangible assets total | |||||
| Investments total | 23.52 | 26.10 | 26.10 | 34.60 | 26.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.72 | 6.60 | 2.00 | 1.59 | 4.89 |
| Current other receivables | 6.80 | 8.20 | 8.70 | ||
| Short term receivables total | 21.52 | 14.80 | 10.70 | 1.59 | 4.89 |
| Cash and bank deposits | 148.38 | 67.49 | 36.53 | 50.43 | 137.52 |
| Cash and cash equivalents | 148.38 | 67.49 | 36.53 | 50.43 | 137.52 |
| Balance sheet total (assets) | 236.28 | 144.11 | 101.90 | 108.04 | 182.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 307.94 | - 267.20 | - 308.19 | - 360.46 | - 379.36 |
| Profit of the financial year | 40.74 | -40.99 | -52.27 | -18.91 | 37.81 |
| Shareholders equity total | - 217.20 | - 258.19 | - 310.46 | - 329.36 | - 291.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 49.90 | 43.79 | 71.11 |
| Other non-interest bearing current liabilities | 433.49 | 372.30 | 362.46 | 393.62 | 403.25 |
| Current liabilities total | 453.49 | 402.30 | 412.36 | 437.41 | 474.35 |
| Balance sheet total (liabilities) | 236.28 | 144.11 | 101.90 | 108.04 | 182.80 |
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