Baartek Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 27308481
Gøngehusvej 217, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.51 | - 222.59 | 2.23 | - 248.01 | - 305.16 |
| Employee benefit expenses | -25.70 | -24.91 | -25.99 | -25.32 | -13.77 |
| Total depreciation | -7.58 | ||||
| EBIT | 16.24 | - 247.51 | -23.76 | - 273.33 | - 318.93 |
| Other financial expenses | -32.58 | -68.45 | -40.77 | -88.64 | - 183.89 |
| Pre-tax profit | -16.34 | - 315.96 | -64.53 | - 361.97 | - 502.82 |
| Net earnings | -16.34 | - 315.96 | -64.53 | - 361.97 | - 502.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 62.71 | ||||
| Current other receivables | 142.79 | 51.68 | 80.29 | 46.74 | 31.19 |
| Short term receivables total | 142.79 | 51.68 | 80.29 | 109.45 | 31.19 |
| Cash and bank deposits | 122.01 | 32.10 | 267.95 | 2.30 | 13.06 |
| Cash and cash equivalents | 122.01 | 32.10 | 267.95 | 2.30 | 13.06 |
| Balance sheet total (assets) | 268.80 | 87.78 | 352.24 | 115.74 | 48.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Retained earnings | -1 594.11 | -1 610.45 | -1 926.41 | -1 990.94 | -2 352.91 |
| Profit of the financial year | -16.34 | - 315.96 | -64.53 | - 361.97 | - 502.82 |
| Shareholders equity total | -1 476.45 | -1 792.41 | -1 856.94 | -2 218.91 | -2 721.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 711.50 | 1 846.44 | 2 175.43 | 2 287.88 | 2 736.22 |
| Other non-interest bearing current liabilities | 33.75 | 33.75 | 33.75 | 46.78 | 33.75 |
| Current liabilities total | 1 745.25 | 1 880.19 | 2 209.18 | 2 334.66 | 2 769.97 |
| Balance sheet total (liabilities) | 268.80 | 87.78 | 352.24 | 115.74 | 48.24 |
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