BargoCorp ApS — Credit Rating and Financial Key Figures
CVR number: 40208046
Kollegievænget 10 D, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.22 | -3.71 | -1.15 |
| EBIT | -5.22 | -3.71 | -1.15 |
| Other financial expenses | -0.06 | -0.14 | -41.98 |
| Net income from associates (fin.) | 139.45 | - 140.31 | |
| Pre-tax profit | 134.17 | - 144.16 | -43.13 |
| Net earnings | 134.17 | - 144.16 | -43.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 748.88 | 140.31 | ||
| Investments total | 748.88 | 140.31 | ||
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Cash and bank deposits | 0.50 | 0.17 | 56.31 | 0.48 |
| Cash and cash equivalents | 0.50 | 0.17 | 56.31 | 0.48 |
| Balance sheet total (assets) | 749.38 | 140.47 | 96.31 | 0.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 50.50 | 50.50 |
| Other reserves | 748.88 | 140.31 | ||
| Retained earnings | - 139.45 | 135.02 | -9.14 | |
| Profit of the financial year | 134.17 | - 144.16 | -43.13 | |
| Shareholders equity total | 749.38 | 135.52 | 41.36 | -1.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to participating | 1.20 | 54.95 | 2.25 | |
| Current liabilities total | 4.95 | 54.95 | 2.25 | |
| Balance sheet total (liabilities) | 749.38 | 140.47 | 96.31 | 0.48 |
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