BARCELONA TRAINING ApS — Credit Rating and Financial Key Figures
CVR number: 36556897
Strandpromenaden 40, 4900 Nakskov
barcelonatrainingdk@gmail.com
tel: 22556419
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.94 | 108.54 | 242.95 | -63.29 | 53.20 |
| EBIT | 209.94 | 108.54 | 242.95 | -63.29 | 53.20 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.00 | -0.56 | -1.51 | ||
| Pre-tax profit | 209.94 | 108.54 | 242.39 | -64.81 | 53.66 |
| Income taxes | -14.33 | -64.38 | -2.27 | 0.01 | |
| Net earnings | 209.94 | 94.21 | 178.01 | -67.08 | 53.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current other receivables | 258.42 | 48.38 | 47.86 | 42.47 | 5.07 |
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 258.42 | 48.38 | 47.86 | 44.47 | 15.07 |
| Cash and bank deposits | 158.46 | 194.44 | 5.11 | 88.93 | |
| Cash and cash equivalents | 158.46 | 194.44 | 5.11 | 88.93 | |
| Balance sheet total (assets) | 258.42 | 206.84 | 242.31 | 124.59 | 179.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 343.20 | - 133.27 | -39.06 | 138.95 | 71.87 |
| Profit of the financial year | 209.94 | 94.21 | 178.01 | -67.08 | 53.67 |
| Shareholders equity total | -83.27 | 10.94 | 188.95 | 121.87 | 175.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.43 | 61.58 | |||
| Short-term deferred tax liabilities | 53.32 | ||||
| Other non-interest bearing current liabilities | 211.26 | 134.32 | 0.03 | 2.72 | 3.46 |
| Current liabilities total | 341.69 | 195.90 | 53.36 | 2.72 | 3.46 |
| Balance sheet total (liabilities) | 258.42 | 206.84 | 242.31 | 124.59 | 179.00 |
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