BARSK A/S — Credit Rating and Financial Key Figures
CVR number: 37396796
Strandvejen 4, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | ||||
| Costs of management | -39.00 | -11.00 | -11.00 | -8.00 | -10.00 |
| Costs of distribution | - 140.00 | ||||
| EBIT | - 179.00 | -49.00 | -11.00 | -8.00 | -10.00 |
| Other financial expenses | -58.00 | -2.00 | -2.00 | -3.00 | |
| Pre-tax profit | - 237.00 | -49.00 | -13.00 | -10.00 | -13.00 |
| Income taxes | 52.00 | 11.00 | 3.00 | 2.00 | 3.00 |
| Net earnings | - 185.00 | -38.00 | -10.00 | -8.00 | -10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| Current deferred tax assets | 2.00 | 7.00 | 2.00 | 3.00 | |
| Short term receivables total | 5.00 | 8.00 | 3.00 | 4.00 | 4.00 |
| Cash and bank deposits | 25.00 | 15.00 | 11.00 | 2.00 | 10.00 |
| Cash and cash equivalents | 25.00 | 15.00 | 11.00 | 2.00 | 10.00 |
| Balance sheet total (assets) | 30.00 | 23.00 | 14.00 | 6.00 | 14.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 239.00 | -2 424.00 | -2 462.00 | -2 472.00 | -2 480.00 |
| Profit of the financial year | - 185.00 | -38.00 | -10.00 | -8.00 | -10.00 |
| Shareholders equity total | -1 924.00 | -1 962.00 | -1 972.00 | -1 980.00 | -1 990.00 |
| Capital loans | 1 944.00 | 1 976.00 | 1 976.00 | 1 976.00 | 1 994.00 |
| Non-current liabilities total | 1 944.00 | 1 976.00 | 1 976.00 | 1 976.00 | 1 994.00 |
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 30.00 | 23.00 | 14.00 | 6.00 | 14.00 |
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