BARTHO ApS — Credit Rating and Financial Key Figures

CVR number: 53965814
Solvangsvej 52, 2600 Glostrup
tel: 43452732
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 101.24- 124.14-78.21-91.96- 108.16
EBIT- 101.24- 124.14-78.21-91.96- 108.16
Other financial income1 703.394 551.77925.86304.061 225.06
Other financial expenses-0.22-0.13- 290.19-0.05
Pre-tax profit1 602.144 427.41847.52-78.091 116.85
Income taxes- 352.46- 974.07- 186.4517.57- 245.71
Net earnings1 249.683 453.34661.07-60.52871.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets83.96
Short term receivables total83.96
Other current investments12 044.8516 110.5415 803.0815 512.8916 558.11
Cash and bank deposits48.9757.78106.42209.25173.43
Cash and cash equivalents12 093.8216 168.3215 909.5015 722.1416 731.54
Balance sheet total (assets)12 093.8216 168.3215 909.5015 806.1016 731.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings10 282.6511 532.3314 985.6715 646.7415 586.23
Profit of the financial year1 249.683 453.34661.07-60.52871.13
Shareholders equity total11 732.3315 185.6715 846.7415 786.2316 657.36
Non-current liabilities total
Current trade creditors0.4943.75
Short-term deferred tax liabilities322.75888.7737.6310.56
Other non-interest bearing current liabilities38.2593.8825.1319.8819.88
Current liabilities total361.49982.6562.7519.8874.18
Balance sheet total (liabilities)12 093.8216 168.3215 909.5015 806.1016 731.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version