Barfou ApS — Credit Rating and Financial Key Figures
CVR number: 40782036
Ny Østergade 9, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.61 | -4.01 | -26.20 | |
| Total depreciation | -32.37 | -30.67 | -30.67 | -30.67 |
| EBIT | -59.97 | -34.68 | -56.87 | -30.67 |
| Other financial expenses | -0.09 | -0.13 | -0.09 | |
| Pre-tax profit | -60.06 | -34.80 | -56.96 | -30.67 |
| Income taxes | -0.59 | 0.59 | ||
| Net earnings | -60.65 | -34.22 | -56.96 | -30.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 120.96 | 90.30 | 59.63 | 28.96 |
| Tangible assets total | 120.96 | 90.30 | 59.63 | 28.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.00 | 250.00 | 120.00 | 120.00 |
| Current other receivables | 42.22 | 27.35 | 3.64 | 3.64 |
| Short term receivables total | 292.22 | 277.35 | 123.64 | 123.64 |
| Cash and bank deposits | 3.86 | 23.44 | 1.61 | 1.61 |
| Cash and cash equivalents | 3.86 | 23.44 | 1.61 | 1.61 |
| Balance sheet total (assets) | 417.05 | 391.09 | 184.88 | 154.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.65 | -94.87 | - 151.82 | |
| Profit of the financial year | -60.65 | -34.22 | -56.96 | -30.67 |
| Shareholders equity total | -20.65 | -54.87 | - 111.82 | - 142.49 |
| Provisions | 0.59 | |||
| Non-current owed to group member | 437.11 | 423.91 | 274.66 | 274.66 |
| Non-current liabilities total | 437.11 | 423.91 | 274.66 | 274.66 |
| Short-term capital loans | 22.05 | 22.05 | 22.05 | |
| Current liabilities total | 22.05 | 22.05 | 22.05 | |
| Balance sheet total (liabilities) | 417.05 | 391.09 | 184.88 | 154.22 |
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