BARSK Projects ApS — Credit Rating and Financial Key Figures
CVR number: 42292230
Flæsketorvet 75, 1711 København V
hello@barskprojects.com
tel: 60217175
barskprojects.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 669.88 | 1 212.03 | 1 142.41 | 1 533.76 |
| Employee benefit expenses | - 860.20 | -1 011.17 | - 998.78 | -1 399.99 |
| Total depreciation | -35.55 | -21.82 | -18.48 | -73.92 |
| EBIT | - 225.87 | 179.05 | 125.15 | 59.85 |
| Other financial income | 0.08 | 0.38 | ||
| Other financial expenses | -0.88 | -2.06 | -0.08 | -1.83 |
| Pre-tax profit | - 226.75 | 176.99 | 125.15 | 58.39 |
| Income taxes | -19.03 | -13.51 | ||
| Net earnings | - 226.75 | 176.99 | 106.12 | 44.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 30.86 | 25.71 | 20.57 | |
| Intangible assets total | 30.86 | 25.71 | 20.57 | |
| Machinery and equipment | 83.36 | 66.69 | 53.35 | |
| Tangible assets total | 83.36 | 66.69 | 53.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.52 | 120.93 | 964.13 | |
| Prepayments and accrued income | 33.29 | |||
| Current other receivables | 13.23 | 60.79 | 30.43 | 30.63 |
| Short term receivables total | 13.23 | 113.30 | 151.36 | 1 028.04 |
| Cash and bank deposits | 35.62 | 101.18 | 210.61 | 295.27 |
| Cash and cash equivalents | 35.62 | 101.18 | 210.61 | 295.27 |
| Balance sheet total (assets) | 163.07 | 306.88 | 435.88 | 1 323.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 75.50 | 75.50 | 75.50 | 75.50 |
| Retained earnings | 14.14 | - 212.61 | -35.62 | 70.13 |
| Profit of the financial year | - 226.75 | 176.99 | 106.12 | 44.88 |
| Shareholders equity total | -97.11 | 79.88 | 186.00 | 230.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.42 | 29.08 | 13.54 | 53.85 |
| Short-term deferred tax liabilities | 18.95 | 11.99 | ||
| Other non-interest bearing current liabilities | 230.76 | 197.92 | 217.39 | 452.97 |
| Accruals and deferred income | 574.00 | |||
| Current liabilities total | 260.18 | 227.00 | 249.88 | 1 092.81 |
| Balance sheet total (liabilities) | 163.07 | 306.88 | 435.88 | 1 323.32 |
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