BARBASEN APS — Credit Rating and Financial Key Figures
CVR number: 36540222
Richard Mortensens Vej 2, 2300 København S
mail@barbasen.dk
tel: 60806085
www.vangandbar.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.69 | - 221.22 | -0.02 | 1.07 | |
| Employee benefit expenses | - 483.02 | - 347.33 | -35.56 | ||
| Total depreciation | -90.14 | ||||
| EBIT | - 462.21 | 91.36 | - 256.79 | -0.02 | 1.07 |
| Other financial expenses | -37.15 | -10.18 | -4.35 | 0.91 | -1.35 |
| Pre-tax profit | - 499.36 | 81.19 | - 261.13 | 0.89 | -0.28 |
| Income taxes | 117.76 | -17.84 | 18.80 | -4.27 | |
| Net earnings | - 381.60 | 63.35 | - 242.33 | 0.89 | -4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | ||||
| Intangible assets total | 160.00 | ||||
| Machinery and equipment | 254.02 | ||||
| Tangible assets total | 254.02 | ||||
| Investments total | 173.33 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.79 | 20.79 | |||
| Inventories total | 20.79 | 20.79 | |||
| Current trade debtors | 2.98 | 119.59 | |||
| Current other receivables | 26.52 | ||||
| Current deferred tax assets | 104.75 | 104.76 | 123.56 | 123.56 | 119.29 |
| Short term receivables total | 107.73 | 224.35 | 150.08 | 123.56 | 119.29 |
| Cash and bank deposits | 6.92 | 541.05 | |||
| Cash and cash equivalents | 6.92 | 541.05 | |||
| Balance sheet total (assets) | 722.80 | 786.19 | 150.08 | 123.56 | 119.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 188.72 | - 136.14 | -72.79 | - 315.12 | - 314.23 |
| Profit of the financial year | - 381.60 | 63.35 | - 242.33 | 0.89 | -4.55 |
| Shareholders equity total | - 152.88 | -32.79 | - 275.12 | - 274.23 | - 278.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.96 | 0.79 | 1.06 | ||
| Current trade creditors | 28.80 | 104.30 | 104.30 | ||
| Current owed to participating | 476.70 | 58.05 | 286.22 | ||
| Current owed to group member | 390.52 | ||||
| Other non-interest bearing current liabilities | 738.91 | 342.28 | 262.05 | 6.21 | 7.55 |
| Current liabilities total | 875.68 | 818.98 | 425.19 | 397.79 | 398.07 |
| Balance sheet total (liabilities) | 722.80 | 786.19 | 150.08 | 123.56 | 119.29 |
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