Barfod 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41785861
Philip Schous Vej 38, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.63 | -3.75 | ||
| Gross profit | -5.63 | -3.75 | -9.00 | -6.67 |
| EBIT | 5.63 | 3.75 | -9.00 | -6.67 |
| Other financial expenses | -3.00 | -1.25 | -1.59 | |
| Pre-tax profit | -8.63 | -5.00 | -10.59 | -6.67 |
| Net earnings | -8.63 | -5.00 | -10.59 | -6.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 17.00 | 10.12 | 2.28 | 0.61 |
| Cash and cash equivalents | 17.00 | 10.12 | 2.28 | 0.61 |
| Balance sheet total (assets) | 37.00 | 30.12 | 22.28 | 20.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.63 | -13.63 | -24.22 | |
| Profit of the financial year | -8.63 | -5.00 | -10.59 | -6.67 |
| Shareholders equity total | 31.37 | 26.37 | 15.78 | 9.11 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.63 | 3.75 | 6.50 | 11.50 |
| Current liabilities total | 5.63 | 3.75 | 6.50 | 11.50 |
| Balance sheet total (liabilities) | 37.00 | 30.12 | 22.28 | 20.61 |
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