BARCELONA TRAINING ApS — Credit Rating and Financial Key Figures
CVR number: 36556897
Strandpromenaden 40, 4900 Nakskov
barcelonatrainingdk@gmail.com
tel: 22556419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.54 | 242.95 | -63.29 | 53.20 | 733.55 |
| Wages and salaries | - 624.00 | ||||
| Social security expenses | -9.38 | ||||
| EBIT | 108.54 | 242.95 | -63.29 | 53.20 | 100.18 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.00 | -0.56 | -1.51 | -0.91 | |
| Pre-tax profit | 108.54 | 242.39 | -64.81 | 53.66 | 99.27 |
| Income taxes | -14.33 | -64.38 | -2.27 | 0.01 | -19.03 |
| Net earnings | 94.21 | 178.01 | -67.08 | 53.67 | 80.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | 75.00 | ||
| Current other receivables | 48.38 | 47.86 | 42.47 | 5.07 | |
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 48.38 | 47.86 | 44.47 | 15.07 | |
| Cash and bank deposits | 158.46 | 194.44 | 5.11 | 88.93 | 641.70 |
| Cash and cash equivalents | 158.46 | 194.44 | 5.11 | 88.93 | 641.70 |
| Balance sheet total (assets) | 206.84 | 242.31 | 124.59 | 179.00 | 716.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.27 | -39.06 | 138.95 | 71.87 | 125.54 |
| Profit of the financial year | 94.21 | 178.01 | -67.08 | 53.67 | 80.24 |
| Shareholders equity total | 10.94 | 188.95 | 121.87 | 175.54 | 255.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.58 | 412.72 | |||
| Short-term deferred tax liabilities | 53.32 | 9.39 | |||
| Other non-interest bearing current liabilities | 134.32 | 0.03 | 2.72 | 3.46 | 38.81 |
| Current liabilities total | 195.90 | 53.36 | 2.72 | 3.46 | 460.91 |
| Balance sheet total (liabilities) | 206.84 | 242.31 | 124.59 | 179.00 | 716.70 |
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.