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BARDRAM.NET ApS — Credit Rating and Financial Key Figures
CVR number: 27962211
Parsbergsvej 55, 2830 Virum
jakob@bardram.net
tel: 86125885
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.63 | -60.82 | -62.55 | 28.85 | - 149.35 |
| Employee benefit expenses | -91.50 | - 108.00 | -72.00 | -72.00 | -72.00 |
| EBIT | - 208.13 | - 168.82 | - 134.55 | -43.15 | - 221.35 |
| Other financial income | 2 686.40 | 482.89 | 1 757.38 | 2 297.89 | 1 263.62 |
| Other financial expenses | -4 276.24 | -4 680.29 | - 577.80 | -35.89 | - 738.60 |
| Income from other inv. held as non-curr. assets | -19.51 | 17.49 | 27.17 | ||
| Pre-tax profit | -1 817.48 | -4 366.23 | 1 062.51 | 2 246.02 | 303.67 |
| Income taxes | - 460.99 | -20.27 | - 389.03 | -72.75 | |
| Net earnings | -2 278.47 | -4 366.23 | 1 042.24 | 1 856.99 | 230.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.26 | 1.26 | |||
| Long term receivables total | 1.26 | 1.26 | |||
| Inventories total | |||||
| Current trade debtors | 18.38 | 2.44 | 28.50 | 23.50 | |
| Current other receivables | 50.70 | 5.47 | 3.19 | 25.64 | |
| Current deferred tax assets | 101.73 | 165.37 | 33.62 | ||
| Short term receivables total | 69.07 | 109.65 | 168.56 | 28.50 | 82.76 |
| Other current investments | 20 588.65 | 15 712.93 | 15 208.33 | 16 864.89 | 16 817.89 |
| Cash and bank deposits | 224.61 | 214.13 | 850.37 | 415.84 | 170.26 |
| Cash and cash equivalents | 20 813.26 | 15 927.06 | 16 058.71 | 17 280.73 | 16 988.16 |
| Balance sheet total (assets) | 20 883.60 | 16 037.97 | 16 227.27 | 17 309.23 | 17 070.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 500.00 | 1 170.00 |
| Other reserves | 2.02 | ||||
| Retained earnings | 22 499.15 | 20 104.90 | 13 938.67 | 14 480.92 | 15 167.91 |
| Profit of the financial year | -2 278.47 | -4 366.23 | 1 042.24 | 1 856.99 | 230.92 |
| Shareholders equity total | 20 462.10 | 15 981.47 | 15 605.92 | 16 962.91 | 16 693.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 22.89 | 1.74 | 0.25 | |
| Current owed to participating | 3.61 | 3.61 | 218.07 | 62.58 | 62.19 |
| Short-term deferred tax liabilities | 372.78 | 257.13 | |||
| Other non-interest bearing current liabilities | 45.11 | 52.88 | 380.40 | 24.87 | 314.65 |
| Current liabilities total | 421.50 | 56.50 | 621.36 | 346.32 | 377.09 |
| Balance sheet total (liabilities) | 20 883.60 | 16 037.97 | 16 227.27 | 17 309.23 | 17 070.92 |
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