Barskin ApS — Credit Rating and Financial Key Figures

CVR number: 38891332
Havbakkevej 55, 8250 Egå

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales262.94
External services-99.05
Gross profit28.02- 126.37163.89-35.73
EBIT28.02- 126.37163.89-35.73
Other financial expenses-18.03-8.52- 176.46
Pre-tax profit9.99- 134.89-15.11-12.57-35.73
Net earnings9.99- 134.89-15.11-12.57-35.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods80.4598.7146.4046.4046.40
Inventories total80.4598.7146.4046.4046.40
Current trade debtors3.890.961.60
Current amounts owed by group member comp.4.6610.5910.5910.59
Current other receivables0.00
Short term receivables total3.895.6312.1910.5910.59
Cash and bank deposits113.90118.8384.9811.697.90
Cash and cash equivalents113.90118.8384.9811.697.90
Balance sheet total (assets)198.24223.16143.5768.6964.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-42.89-32.90- 167.79- 182.90- 163.53
Profit of the financial year9.99- 134.89-15.11-12.57-35.73
Shareholders equity total17.11- 117.79- 132.90- 145.47- 149.26
Non-current liabilities total
Current trade creditors15.62
Current owed to participating130.97215.16218.36214.16214.16
Other non-interest bearing current liabilities50.17110.1758.11
Current liabilities total181.13340.95276.47214.16214.16
Balance sheet total (liabilities)198.24223.16143.5768.6964.90
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