BARDRAM.NET ApS — Credit Rating and Financial Key Figures
CVR number: 27962211
Parsbergsvej 55, 2830 Virum
jakob@bardram.net
tel: 86125885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.04 | - 116.63 | -60.82 | -62.55 | 28.85 |
| Employee benefit expenses | -36.00 | -91.50 | - 108.00 | -72.00 | -72.00 |
| EBIT | - 151.04 | - 208.13 | - 168.82 | - 134.55 | -43.15 |
| Other financial income | 1 252.47 | 2 686.40 | 482.89 | 1 757.38 | 2 297.89 |
| Other financial expenses | - 387.49 | -4 276.24 | -4 680.29 | - 577.80 | -35.89 |
| Income from other inv. held as non-curr. assets | 3 159.22 | -19.51 | 17.49 | 27.17 | |
| Net income from associates (fin.) | 2 481.81 | ||||
| Pre-tax profit | 6 354.99 | -1 817.48 | -4 366.23 | 1 062.51 | 2 246.02 |
| Income taxes | - 170.14 | - 460.99 | -20.27 | - 389.03 | |
| Net earnings | 6 184.85 | -2 278.47 | -4 366.23 | 1 042.24 | 1 856.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 487.75 | ||||
| Investments total | 3 487.75 | ||||
| Non-current loans receivable | 3 474.43 | 1.26 | 1.26 | ||
| Long term receivables total | 3 474.43 | 1.26 | 1.26 | ||
| Inventories total | |||||
| Current trade debtors | 26.00 | 18.38 | 2.44 | 28.50 | |
| Current owed by particip. interest comp. | 37.50 | ||||
| Current other receivables | 115.62 | 50.70 | 5.47 | 3.19 | |
| Current deferred tax assets | 101.73 | 165.37 | |||
| Short term receivables total | 179.12 | 69.07 | 109.65 | 168.56 | 28.50 |
| Other current investments | 15 505.90 | 20 588.65 | 15 712.93 | 15 208.33 | 16 864.89 |
| Cash and bank deposits | 366.99 | 224.61 | 214.13 | 850.37 | 415.84 |
| Cash and cash equivalents | 15 872.88 | 20 813.26 | 15 927.06 | 16 058.71 | 17 280.73 |
| Balance sheet total (assets) | 23 014.18 | 20 883.60 | 16 037.97 | 16 227.27 | 17 309.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Other reserves | 2 763.23 | 2.02 | |||
| Retained earnings | 13 667.49 | 22 499.15 | 20 104.90 | 13 938.67 | 14 480.92 |
| Profit of the financial year | 6 184.85 | -2 278.47 | -4 366.23 | 1 042.24 | 1 856.99 |
| Shareholders equity total | 22 853.57 | 20 462.10 | 15 981.47 | 15 605.92 | 16 962.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 22.89 | 1.74 | ||
| Current owed to participating | 3.61 | 3.61 | 3.61 | 218.07 | 62.58 |
| Short-term deferred tax liabilities | 116.73 | 372.78 | 257.13 | ||
| Other non-interest bearing current liabilities | 40.28 | 45.11 | 52.88 | 380.40 | 24.87 |
| Current liabilities total | 160.61 | 421.50 | 56.50 | 621.36 | 346.32 |
| Balance sheet total (liabilities) | 23 014.18 | 20 883.60 | 16 037.97 | 16 227.27 | 17 309.23 |
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