BAR-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 28971699
Sparresholmvej 33, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 698.00 | 2 324.00 | 2 154.00 | 2 396.00 | 2 149.41 |
| Other operating income | 95.00 | ||||
| External services | -1 276.00 | - 210.00 | - 112.00 | - 159.00 | - 209.88 |
| Gross profit | 2 517.00 | 2 114.00 | 2 042.00 | 2 237.00 | 1 939.53 |
| Employee benefit expenses | - 748.00 | - 836.00 | - 848.00 | - 860.00 | - 839.54 |
| Total depreciation | -18.00 | -73.98 | |||
| EBIT | 1 769.00 | 1 278.00 | 1 194.00 | 1 359.00 | 1 026.00 |
| Other financial income | 10.00 | 2.00 | 12.27 | ||
| Other financial expenses | -37.00 | -51.00 | -20.00 | -7.00 | -24.00 |
| Pre-tax profit | 1 732.00 | 1 227.00 | 1 184.00 | 1 354.00 | 1 014.28 |
| Income taxes | - 381.00 | - 270.00 | - 261.00 | - 298.00 | - 224.48 |
| Net earnings | 1 351.00 | 957.00 | 923.00 | 1 056.00 | 789.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.00 | 277.42 | |||
| Tangible assets total | 352.00 | 277.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.00 | 272.00 | 288.00 | 347.00 | 237.05 |
| Current amounts owed by group member comp. | 695.00 | ||||
| Prepayments and accrued income | 5.00 | 3.00 | 2.00 | 31.00 | 25.76 |
| Current other receivables | 123.00 | 310.00 | 410.00 | 428.00 | 446.49 |
| Short term receivables total | 509.00 | 585.00 | 1 395.00 | 806.00 | 709.30 |
| Cash and bank deposits | 3 434.00 | 3 197.00 | 2 239.00 | 3 238.00 | 2 939.52 |
| Cash and cash equivalents | 3 434.00 | 3 197.00 | 2 239.00 | 3 238.00 | 2 939.52 |
| Balance sheet total (assets) | 3 943.00 | 3 782.00 | 3 634.00 | 4 396.00 | 3 926.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 600.00 |
| Other reserves | 1.12 | ||||
| Retained earnings | 70.00 | 921.00 | 878.00 | 801.00 | 258.12 |
| Profit of the financial year | 1 351.00 | 957.00 | 923.00 | 1 056.00 | 789.79 |
| Shareholders equity total | 2 049.00 | 2 506.00 | 2 929.00 | 2 986.12 | 2 775.91 |
| Provisions | 13.00 | 11.94 | |||
| Non-current other liabilities | 379.00 | 266.00 | 260.00 | 282.00 | 225.50 |
| Non-current liabilities total | 379.00 | 266.00 | 260.00 | 282.00 | 225.50 |
| Current trade creditors | 205.00 | 26.00 | 26.00 | 26.00 | 30.45 |
| Current owed to group member | 383.00 | 461.00 | 562.00 | 393.03 | |
| Other non-interest bearing current liabilities | 927.00 | 523.00 | 419.00 | 528.00 | 489.41 |
| Current liabilities total | 1 515.00 | 1 010.00 | 445.00 | 1 116.00 | 912.89 |
| Balance sheet total (liabilities) | 3 943.00 | 3 782.00 | 3 634.00 | 4 397.12 | 3 926.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.