Barrington ApS — Credit Rating and Financial Key Figures

CVR number: 42774154
Bregnerødgade 12, 2200 København N

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1.88-1.88
EBIT-1.88-1.88
Other financial expenses-3.14-4.18
Income from other inv. held as non-curr. assets226.60
Pre-tax profit221.58-6.06
Net earnings221.58-6.06

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Non-current loans receivable301.60301.60
Long term receivables total301.60301.60
Inventories total
Current other receivables39.3339.33
Short term receivables total39.3339.33
Balance sheet total (assets)340.93360.93

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings221.58
Profit of the financial year221.58-6.06
Shareholders equity total261.58255.53
Non-current liabilities total
Current loans from credit institutions0.070.02
Current trade creditors1.881.88
Current owed to participating77.40103.51
Current liabilities total79.35105.41
Balance sheet total (liabilities)340.93360.93
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