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Barefoot ApS — Credit Rating and Financial Key Figures
CVR number: 39363518
Gammel Kongevej 19, 1610 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 377.77 | 8 444.91 | |||
| Costs of manufacturing | -3 685.73 | -6 466.90 | |||
| Rents | - 413.67 | - 489.12 | |||
| Gross profit | 943.88 | 1 124.51 | 1 107.89 | 1 298.81 | 594.88 |
| Costs of management | - 334.48 | - 364.38 | |||
| Employee benefit expenses | -1 069.91 | - 776.19 | -1 550.02 | ||
| Other operating expenses | -1.25 | ||||
| Total depreciation | -11.97 | -11.97 | -11.97 | -13.73 | -15.39 |
| EBIT | 501.64 | 791.94 | 26.01 | 508.90 | - 971.77 |
| Other financial income | 0.67 | 3.21 | 4.16 | ||
| Other financial expenses | -2.46 | -49.74 | -5.33 | -25.91 | - 109.00 |
| Pre-tax profit | 499.18 | 742.19 | 21.34 | 486.19 | -1 076.61 |
| Income taxes | -51.95 | - 163.28 | -4.69 | - 110.41 | 221.49 |
| Net earnings | 447.23 | 578.92 | 16.65 | 375.79 | - 855.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.86 | 35.90 | 23.93 | 46.63 | 31.24 |
| Tangible assets total | 47.86 | 35.90 | 23.93 | 46.63 | 31.24 |
| Investments total | 218.42 | 218.42 | 243.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 750.00 | 1 100.00 | 1 600.00 | 2 042.00 | 5 024.66 |
| Advance payments | 140.44 | ||||
| Inventories total | 750.00 | 1 100.00 | 1 600.00 | 2 042.00 | 5 165.10 |
| Current trade debtors | 78.00 | ||||
| Current other receivables | 143.93 | 143.93 | 843.88 | ||
| Current deferred tax assets | 5.62 | 226.85 | |||
| Short term receivables total | 143.93 | 143.93 | 5.62 | 1 148.73 | |
| Cash and bank deposits | 1 319.01 | 829.62 | 928.09 | 1 161.28 | 674.13 |
| Cash and cash equivalents | 1 319.01 | 829.62 | 928.09 | 1 161.28 | 674.13 |
| Balance sheet total (assets) | 2 260.81 | 2 109.45 | 2 770.45 | 3 473.95 | 7 262.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.76 | 276.47 | 855.39 | 872.03 | 1 247.83 |
| Profit of the financial year | 447.23 | 578.92 | 16.65 | 375.79 | - 855.12 |
| Shareholders equity total | 326.47 | 905.39 | 922.04 | 1 297.83 | 442.71 |
| Non-current deferred tax liabilities | 51.95 | 163.28 | 163.28 | 116.03 | |
| Non-current liabilities total | 51.95 | 163.28 | 163.28 | 116.03 | |
| Current trade creditors | 250.00 | 4 140.90 | |||
| Current owed to participating | 435.34 | 454.75 | |||
| Short-term deferred tax liabilities | 4.69 | 163.28 | 64.03 | ||
| Other non-interest bearing current liabilities | 1 882.39 | 1 040.79 | 1 430.44 | 1 461.49 | 2 160.24 |
| Current liabilities total | 1 882.39 | 1 040.79 | 1 685.13 | 2 060.10 | 6 819.92 |
| Balance sheet total (liabilities) | 2 260.81 | 2 109.45 | 2 770.45 | 3 473.95 | 7 262.63 |
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