Barry's Bootcamp Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40517529
Christian IX's Gade 3, 1111 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | - 130.00 | 922.00 | 1 556.00 | 2 988.81 |
| Costs of management | -26.81 | ||||
| Employee benefit expenses | - 212.00 | -2 015.00 | -2 029.00 | -2 375.48 | |
| Total depreciation | -33.00 | - 205.00 | - 229.00 | - 228.51 | |
| EBIT | -27.00 | - 375.00 | -1 298.00 | - 702.00 | 384.82 |
| Other financial income | 95.00 | 9.25 | |||
| Other financial expenses | -73.00 | -88.00 | -69.00 | -34.24 | |
| Pre-tax profit | -27.00 | - 448.00 | -1 386.00 | - 676.00 | 359.83 |
| Income taxes | 6.00 | -6.00 | |||
| Net earnings | -21.00 | - 454.00 | -1 386.00 | - 676.00 | 359.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 953.00 | 905.00 | 676.00 | 447.57 | |
| Tangible assets total | 953.00 | 905.00 | 676.00 | 447.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.00 | 83.00 | 83.00 | 15.81 | |
| Inventories total | 83.00 | 83.00 | 83.00 | 15.81 | |
| Current trade debtors | 5.00 | 15.00 | 38.02 | ||
| Current amounts owed by group member comp. | 194.07 | ||||
| Prepayments and accrued income | 35.00 | 253.00 | 280.00 | 298.75 | |
| Current other receivables | 2 714.00 | 687.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 2 749.00 | 945.00 | 295.00 | 530.83 |
| Cash and bank deposits | 50.00 | 403.00 | 1 317.00 | 1 583.00 | 2 318.70 |
| Cash and cash equivalents | 50.00 | 403.00 | 1 317.00 | 1 583.00 | 2 318.70 |
| Balance sheet total (assets) | 56.00 | 4 188.00 | 3 250.00 | 2 637.00 | 3 312.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 603.00 | 1 384.00 | -1.00 | - 677.44 | |
| Profit of the financial year | -21.00 | - 454.00 | -1 386.00 | - 676.00 | 359.83 |
| Shareholders equity total | 29.00 | 200.00 | 49.00 | - 626.00 | - 266.60 |
| Non-current owed to group member | 1 807.00 | 883.00 | 436.00 | ||
| Non-current liabilities total | 1 807.00 | 883.00 | 436.00 | ||
| Current trade creditors | 1 524.00 | 218.00 | 490.00 | 823.17 | |
| Other non-interest bearing current liabilities | 27.00 | 86.00 | 648.00 | 558.00 | 398.92 |
| Accruals and deferred income | 571.00 | 1 452.00 | 1 779.00 | 2 357.42 | |
| Current liabilities total | 27.00 | 2 181.00 | 2 318.00 | 2 827.00 | 3 579.52 |
| Balance sheet total (liabilities) | 56.00 | 4 188.00 | 3 250.00 | 2 637.00 | 3 312.91 |
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