Barracuda Point ApS — Credit Rating and Financial Key Figures
CVR number: 37351636
Ternevej 28, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.80 | -8.47 | -8.38 |
| EBIT | -6.25 | -6.25 | -8.80 | -8.47 | -8.38 |
| Other financial income | 8.56 | ||||
| Other financial expenses | -1.86 | -9.10 | -10.20 | -13.62 | -15.04 |
| Reduction non-current investment assets | 39.20 | -48.53 | - 209.22 | ||
| Pre-tax profit | -8.10 | 23.85 | -10.45 | -70.63 | - 232.64 |
| Net earnings | -8.10 | 23.85 | -10.45 | -70.63 | - 232.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.20 | 39.20 | |||
| Investments total | 39.20 | 39.20 | |||
| Non-curr. owed by particip. interest comp. | 150.00 | 200.00 | 218.56 | 209.22 | |
| Long term receivables total | 150.00 | 200.00 | 218.56 | 209.22 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.79 | 0.78 | 0.04 | 0.04 | |
| Cash and cash equivalents | 0.79 | 0.78 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 150.78 | 239.98 | 257.76 | 209.26 | 0.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.87 | -77.97 | -54.13 | -64.58 | - 135.20 |
| Profit of the financial year | -8.10 | 23.85 | -10.45 | -70.63 | - 232.64 |
| Shareholders equity total | -27.97 | -4.13 | -14.58 | -85.20 | - 317.84 |
| Non-current other liabilities | 237.86 | ||||
| Non-current deferred tax liabilities | 264.43 | 287.34 | 309.30 | ||
| Non-current liabilities total | 237.86 | 264.43 | 287.34 | 309.30 | |
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 6.13 | 6.25 | 7.63 | 7.13 | 8.38 |
| Other non-interest bearing current liabilities | 172.63 | 0.20 | |||
| Current liabilities total | 178.76 | 6.25 | 7.90 | 7.13 | 8.58 |
| Balance sheet total (liabilities) | 150.78 | 239.98 | 257.76 | 209.26 | 0.04 |
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