BARÉ EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 34599807
A.P. Møllers Allé 11, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -1.34 | -4.55 | -4.86 | -5.11 |
| EBIT | -0.03 | -1.34 | -4.55 | -4.86 | -5.11 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.52 | -0.26 | -0.36 | -0.00 | |
| Pre-tax profit | -0.55 | -1.60 | -4.91 | -4.86 | -4.98 |
| Net earnings | -0.55 | -1.60 | -4.91 | -4.86 | -4.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.09 | 10.22 | 5.15 | 0.35 | |
| Short term receivables total | 15.09 | 10.22 | 5.15 | 0.35 | |
| Cash and bank deposits | 97.33 | 0.01 | 0.18 | 0.01 | |
| Cash and cash equivalents | 97.33 | 0.01 | 0.18 | 0.01 | |
| Balance sheet total (assets) | 97.33 | 15.10 | 10.22 | 5.33 | 0.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.56 | -68.11 | -69.70 | -74.61 | -79.47 |
| Profit of the financial year | -0.55 | -1.60 | -4.91 | -4.86 | -4.98 |
| Shareholders equity total | 11.89 | 10.30 | 5.39 | 0.53 | -4.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 77.62 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 7.81 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 85.43 | 4.80 | 4.83 | 4.80 | 4.80 |
| Balance sheet total (liabilities) | 97.33 | 15.10 | 10.22 | 5.33 | 0.36 |
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