BARTHO ApS — Credit Rating and Financial Key Figures
CVR number: 53965814
Solvangsvej 52, 2600 Glostrup
tel: 43452732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.14 | -78.21 | -91.96 | - 108.16 | - 112.79 |
| EBIT | - 124.00 | -78.00 | -92.00 | - 108.16 | - 112.79 |
| Other financial income | 4 551.77 | 925.86 | 304.06 | 1 225.06 | 223.75 |
| Other financial expenses | -0.22 | -0.13 | - 290.19 | -0.05 | -2 361.86 |
| Pre-tax profit | 4 427.07 | 847.45 | -78.57 | 1 116.85 | -2 250.90 |
| Income taxes | - 974.07 | - 186.45 | 17.57 | - 245.71 | 495.36 |
| Net earnings | 3 453.00 | 661.00 | -61.00 | 871.13 | -1 755.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.32 | -0.50 | -0.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 83.96 | 543.69 | |||
| Short term receivables total | 83.96 | 543.69 | |||
| Other current investments | 16 110.54 | 15 803.08 | 15 512.89 | 16 558.11 | 14 196.25 |
| Cash and bank deposits | 57.78 | 106.42 | 209.25 | 173.43 | 188.00 |
| Cash and cash equivalents | 16 168.32 | 15 909.50 | 15 722.14 | 16 731.54 | 14 384.25 |
| Balance sheet total (assets) | 16 168.00 | 15 909.00 | 15 806.00 | 16 731.54 | 14 927.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 0.33 | 0.26 | -0.23 | ||
| Retained earnings | 11 532.67 | 14 985.74 | 15 647.23 | 15 586.23 | 16 457.36 |
| Profit of the financial year | 3 453.00 | 661.00 | -61.00 | 871.13 | -1 755.54 |
| Shareholders equity total | 15 186.00 | 15 847.00 | 15 786.00 | 16 657.36 | 14 901.81 |
| Provisions | -0.33 | -0.26 | 0.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 6.25 | |||
| Short-term deferred tax liabilities | 888.77 | 37.63 | 10.56 | ||
| Other non-interest bearing current liabilities | 93.88 | 25.13 | 19.88 | 19.88 | 19.88 |
| Current liabilities total | 982.65 | 62.75 | 19.88 | 74.18 | 26.13 |
| Balance sheet total (liabilities) | 16 168.32 | 15 909.50 | 15 806.10 | 16 731.54 | 14 927.94 |
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