Barney's ApS — Credit Rating and Financial Key Figures
CVR number: 37603902
Hundige Strandvej 42, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.25 | 134.35 | - 216.75 | -54.83 | - 230.69 |
| Total depreciation | -17.65 | -18.95 | -18.95 | -18.95 | -2.75 |
| EBIT | -85.90 | 115.40 | - 235.70 | -73.78 | - 233.45 |
| Other financial income | 300.45 | ||||
| Other financial expenses | -18.17 | -3.07 | -1.33 | -1.32 | -21.95 |
| Pre-tax profit | - 104.07 | 112.33 | 63.41 | -75.11 | - 255.40 |
| Income taxes | 1.43 | -2.36 | -1.65 | ||
| Net earnings | - 102.64 | 112.33 | 61.05 | -75.11 | - 257.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.61 | 90.66 | 71.71 | 52.76 | 50.00 |
| Tangible assets total | 70.61 | 90.66 | 71.71 | 52.76 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.39 | 438.49 | 89.75 | ||
| Current other receivables | 16.58 | 62.87 | 235.50 | 64.45 | 164.45 |
| Short term receivables total | 16.58 | 331.26 | 673.99 | 154.20 | 164.45 |
| Cash and bank deposits | 104.62 | 61.00 | 3.18 | 28.75 | 4.60 |
| Cash and cash equivalents | 104.62 | 61.00 | 3.18 | 28.75 | 4.60 |
| Balance sheet total (assets) | 191.82 | 482.91 | 748.87 | 235.70 | 219.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.06 | - 190.70 | -78.37 | -17.33 | -92.43 |
| Profit of the financial year | - 102.64 | 112.33 | 61.05 | -75.11 | - 257.05 |
| Shareholders equity total | - 184.70 | -72.37 | 22.67 | -52.43 | - 309.49 |
| Provisions | 2.36 | 2.36 | 4.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.45 | 31.76 | 300.00 | 15.05 | |
| Current owed to participating | 34.15 | 158.43 | 294.04 | ||
| Other non-interest bearing current liabilities | 303.93 | 365.09 | 129.80 | 285.77 | 509.48 |
| Current liabilities total | 376.52 | 555.29 | 723.84 | 285.77 | 524.52 |
| Balance sheet total (liabilities) | 191.82 | 482.91 | 748.87 | 235.70 | 219.05 |
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