Baran Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40424784
Gildbrovej 45, 2635 Ishøj
http://baranconsult.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.98 | 49.07 | 62.30 | 6.11 | 111.05 |
| Employee benefit expenses | -10.71 | -4.11 | -5.37 | -13.19 | |
| EBIT | 26.27 | 44.96 | 56.93 | 6.11 | 97.86 |
| Other financial income | -14.34 | -20.73 | |||
| Other financial expenses | -0.19 | -0.41 | -0.45 | -0.70 | |
| Pre-tax profit | 26.07 | 30.20 | 35.75 | 5.41 | 97.86 |
| Income taxes | -5.06 | -6.69 | -12.34 | -2.99 | -21.52 |
| Net earnings | 21.02 | 23.51 | 23.41 | 2.42 | 76.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.41 | 10.16 | 6.00 | 1.88 | |
| Current other receivables | 59.68 | 2.45 | 0.63 | ||
| Short term receivables total | 11.41 | 69.85 | 8.45 | 2.50 | |
| Other current investments | 36.46 | 15.74 | 1.83 | 1.83 | |
| Cash and bank deposits | 52.60 | 19.03 | 2.33 | 8.18 | 34.11 |
| Cash and cash equivalents | 52.60 | 55.49 | 18.06 | 10.01 | 35.94 |
| Balance sheet total (assets) | 52.60 | 66.91 | 87.91 | 18.46 | 38.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | - 100.00 | |||
| Retained earnings | -3.01 | -19.99 | -55.68 | -32.27 | -29.85 |
| Profit of the financial year | 21.02 | 23.51 | 23.41 | 2.42 | 76.34 |
| Shareholders equity total | 20.01 | 43.52 | 64.93 | 10.15 | -13.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.11 | 1.86 | |||
| Current owed to participating | 23.96 | 0.69 | 8.71 | 5.04 | 3.66 |
| Short-term deferred tax liabilities | 5.06 | 6.69 | 12.34 | 2.99 | 21.52 |
| Other non-interest bearing current liabilities | 3.57 | 11.89 | 0.07 | 0.29 | 26.78 |
| Current liabilities total | 32.59 | 23.39 | 22.98 | 8.32 | 51.96 |
| Balance sheet total (liabilities) | 52.60 | 66.91 | 87.91 | 18.46 | 38.45 |
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