Bart ApS — Credit Rating and Financial Key Figures
CVR number: 41503432
Østergade 13, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 939.23 | 1 106.32 | 1 422.07 | 1 751.82 |
| Employee benefit expenses | - 684.69 | - 924.17 | -1 615.58 | -1 447.43 |
| Other operating expenses | -2.00 | |||
| Total depreciation | - 209.65 | - 231.41 | - 239.72 | - 258.22 |
| EBIT | 44.89 | -49.27 | - 435.23 | 46.17 |
| Other financial income | 0.82 | |||
| Other financial expenses | -72.44 | -26.63 | -44.18 | - 125.39 |
| Pre-tax profit | -27.56 | -75.90 | - 479.41 | -78.41 |
| Income taxes | 6.05 | 8.97 | 33.37 | -48.39 |
| Net earnings | -21.51 | -66.93 | - 446.04 | - 126.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 822.37 | 673.62 | 459.26 | 342.35 |
| Machinery and equipment | 109.30 | 83.94 | 56.58 | 32.22 |
| Tangible assets total | 931.67 | 757.57 | 515.84 | 374.57 |
| Investments total | ||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 55.00 | 103.24 | 133.00 | 81.60 |
| Inventories total | 55.00 | 103.24 | 133.00 | 81.60 |
| Current trade debtors | 54.92 | 219.15 | 95.94 | |
| Prepayments and accrued income | 10.90 | 1.24 | ||
| Current other receivables | 145.64 | 3.72 | 8.74 | 4.90 |
| Current deferred tax assets | 6.05 | 15.02 | 48.39 | |
| Short term receivables total | 162.59 | 74.90 | 276.28 | 100.84 |
| Cash and bank deposits | 51.88 | 97.92 | 83.53 | 83.33 |
| Cash and cash equivalents | 51.88 | 97.92 | 83.53 | 83.33 |
| Balance sheet total (assets) | 1 276.15 | 1 108.63 | 1 083.64 | 715.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.51 | -88.44 | - 534.48 | |
| Profit of the financial year | -21.51 | -66.93 | - 446.04 | - 126.79 |
| Shareholders equity total | 18.49 | -48.44 | - 494.48 | - 621.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 202.42 | 98.01 | 319.88 | 295.59 |
| Current trade creditors | 15.00 | 61.39 | 125.55 | 238.06 |
| Current owed to participating | 252.92 | 629.07 | 318.17 | 167.57 |
| Current owed to group member | 446.68 | |||
| Other non-interest bearing current liabilities | 340.63 | 368.59 | 814.52 | 635.40 |
| Current liabilities total | 1 257.65 | 1 157.06 | 1 578.12 | 1 336.61 |
| Balance sheet total (liabilities) | 1 276.15 | 1 108.63 | 1 083.64 | 715.34 |
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.