BARNKOB REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 61232214
Frederiksborgvej 54, 3450 Allerød
jb@revisorbarnkob.dk
tel: 70205829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.81 | 182.03 | 217.75 | 164.20 | 215.35 |
| Purchases during the financial year | -56.93 | -40.82 | -28.22 | -36.88 | -22.72 |
| External services | -89.17 | -84.36 | - 103.43 | -76.64 | -85.62 |
| Gross profit | 38.72 | 56.84 | 86.10 | 50.67 | 107.01 |
| Employee benefit expenses | -74.42 | -64.67 | -89.28 | -76.67 | -71.38 |
| EBIT | -35.70 | -7.83 | -3.18 | -26.00 | 35.63 |
| Other financial expenses | -0.84 | -2.93 | -2.11 | -2.60 | -2.59 |
| Pre-tax profit | -36.54 | -10.76 | -5.29 | -28.60 | 33.04 |
| Net earnings | -36.54 | -10.76 | -5.29 | -28.60 | 33.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.35 | 46.88 | 35.32 | 14.38 | 74.67 |
| Current other receivables | 60.17 | 1.88 | 0.53 | 0.52 | 0.53 |
| Short term receivables total | 70.52 | 48.75 | 35.85 | 14.91 | 75.19 |
| Cash and bank deposits | 193.62 | 197.33 | 205.06 | 196.98 | 171.89 |
| Cash and cash equivalents | 193.62 | 197.33 | 205.06 | 196.98 | 171.89 |
| Balance sheet total (assets) | 264.14 | 246.09 | 240.91 | 211.89 | 247.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 156.61 | 115.07 | 99.31 | 99.73 | 71.13 |
| Profit of the financial year | -36.54 | -10.76 | -5.29 | -28.60 | 33.04 |
| Shareholders equity total | 245.07 | 229.31 | 219.02 | 196.13 | 229.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.07 | 16.78 | 21.89 | 15.76 | 17.92 |
| Current liabilities total | 19.07 | 16.78 | 21.89 | 15.76 | 17.92 |
| Balance sheet total (liabilities) | 264.14 | 246.09 | 240.91 | 211.89 | 247.09 |
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