Barskin ApS — Credit Rating and Financial Key Figures
CVR number: 38891332
Havbakkevej 55, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.94 | ||||
| External services | -99.05 | ||||
| Gross profit | -37.43 | 28.02 | - 126.37 | 163.89 | |
| EBIT | -37.43 | 28.02 | - 126.37 | 163.89 | |
| Other financial expenses | -5.46 | -18.03 | -8.52 | - 176.46 | |
| Pre-tax profit | -42.89 | 9.99 | - 134.89 | -15.11 | -12.57 |
| Net earnings | -42.89 | 9.99 | - 134.89 | -15.11 | -12.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.30 | 80.45 | 98.71 | 46.40 | 46.40 |
| Inventories total | 26.30 | 80.45 | 98.71 | 46.40 | 46.40 |
| Current trade debtors | 3.89 | 0.96 | 1.60 | ||
| Current amounts owed by group member comp. | 4.66 | 10.59 | 10.59 | ||
| Current other receivables | 0.33 | 0.00 | |||
| Short term receivables total | 0.33 | 3.89 | 5.63 | 12.19 | 10.59 |
| Cash and bank deposits | 5.10 | 113.90 | 118.83 | 84.98 | 11.69 |
| Cash and cash equivalents | 5.10 | 113.90 | 118.83 | 84.98 | 11.69 |
| Balance sheet total (assets) | 31.73 | 198.24 | 223.16 | 143.57 | 68.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.89 | -32.90 | - 167.79 | - 182.90 | |
| Profit of the financial year | -42.89 | 9.99 | - 134.89 | -15.11 | -12.57 |
| Shareholders equity total | 7.11 | 17.11 | - 117.79 | - 132.90 | - 145.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.62 | ||||
| Current owed to participating | 24.62 | 130.97 | 215.16 | 218.36 | 214.16 |
| Other non-interest bearing current liabilities | 50.17 | 110.17 | 58.11 | ||
| Current liabilities total | 24.62 | 181.13 | 340.95 | 276.47 | 214.16 |
| Balance sheet total (liabilities) | 31.73 | 198.24 | 223.16 | 143.57 | 68.69 |
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