Barefoot ApS — Credit Rating and Financial Key Figures
CVR number: 39363518
Gammel Kongevej 19, 1610 København V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 997.40 | 5 377.77 | 8 444.91 | 10 347.81 |
| Costs of manufacturing | -3 685.73 | -6 466.90 | -8 032.90 | |
| External services | -3 712.57 | |||
| Rents | - 413.67 | - 489.12 | - 537.29 | |
| Gross profit | 284.84 | 943.88 | 1 124.51 | 1 113.64 |
| Costs of management | - 334.48 | - 364.38 | - 663.98 | |
| Employee benefit expenses | - 544.11 | |||
| Total depreciation | -11.97 | -11.97 | -11.97 | |
| EBIT | - 259.27 | 501.64 | 791.94 | 31.76 |
| Other financial income | 0.67 | |||
| Other financial expenses | -3.74 | -2.46 | -49.74 | -11.09 |
| Pre-tax profit | - 263.01 | 499.18 | 742.19 | 21.34 |
| Income taxes | -51.95 | - 163.28 | -4.69 | |
| Net earnings | - 263.01 | 447.23 | 578.92 | 16.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.83 | 47.86 | 35.90 | 23.93 |
| Tangible assets total | 39.83 | 47.86 | 35.90 | 23.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 500.00 | 750.00 | 1 100.00 | 1 600.00 |
| Inventories total | 500.00 | 750.00 | 1 100.00 | 1 600.00 |
| Current other receivables | 126.67 | 143.93 | 143.93 | 218.42 |
| Short term receivables total | 126.67 | 143.93 | 143.93 | 218.42 |
| Cash and bank deposits | 166.45 | 1 319.01 | 829.62 | 907.75 |
| Cash and cash equivalents | 166.45 | 1 319.01 | 829.62 | 907.75 |
| Balance sheet total (assets) | 832.95 | 2 260.81 | 2 109.45 | 2 750.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.25 | - 170.76 | 276.47 | 855.39 |
| Profit of the financial year | - 263.01 | 447.23 | 578.92 | 16.65 |
| Shareholders equity total | - 120.76 | 326.47 | 905.39 | 922.04 |
| Non-current deferred tax liabilities | 51.95 | 163.28 | 4.69 | |
| Non-current liabilities total | 51.95 | 163.28 | 4.69 | |
| Current trade creditors | 250.00 | |||
| Short-term deferred tax liabilities | 163.28 | |||
| Other non-interest bearing current liabilities | 953.71 | 1 882.39 | 1 040.79 | 1 410.10 |
| Current liabilities total | 953.71 | 1 882.39 | 1 040.79 | 1 823.38 |
| Balance sheet total (liabilities) | 832.95 | 2 260.81 | 2 109.45 | 2 750.10 |
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