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BARÉ EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 34599807
A.P. Møllers Allé 11, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.34 | -4.55 | -4.86 | ||
| EBIT | -1.34 | -4.55 | -4.86 | ||
| Other financial income | 0.13 | -2.75 | |||
| Other financial expenses | -0.26 | -0.36 | |||
| Pre-tax profit | -1.60 | -4.91 | -4.86 | 0.13 | -2.75 |
| Net earnings | -1.60 | -4.91 | -4.86 | 0.13 | -2.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.01 | 0.18 | 0.01 | 104.75 | |
| Cash and cash equivalents | 0.01 | 0.18 | 0.01 | 104.75 | |
| Balance sheet total (assets) | 15.10 | 10.22 | 5.33 | 0.36 | 104.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.11 | -69.70 | -74.61 | -84.57 | -89.83 |
| Profit of the financial year | -1.60 | -4.91 | -4.86 | 0.13 | -2.75 |
| Shareholders equity total | 10.30 | 5.39 | 0.53 | -4.45 | -12.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 112.58 |
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 4.80 | 4.83 | 4.80 | 4.80 | 117.33 |
| Balance sheet total (liabilities) | 15.10 | 10.22 | 5.33 | 0.36 | 104.75 |
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