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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.66 | 438.69 | - 221.22 | -0.02 | |
| Employee benefit expenses | - 492.82 | - 483.02 | - 347.33 | -35.56 | |
| Total depreciation | -40.47 | -90.14 | |||
| EBIT | 86.38 | - 462.21 | 91.36 | - 256.79 | -0.02 |
| Other financial expenses | -5.78 | -37.15 | -10.18 | -4.35 | 0.91 |
| Pre-tax profit | 80.60 | - 499.36 | 81.19 | - 261.13 | 0.89 |
| Income taxes | -18.97 | 117.76 | -17.84 | 18.80 | |
| Net earnings | 61.62 | - 381.60 | 63.35 | - 242.33 | 0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 160.00 | |||
| Intangible assets total | 180.00 | 160.00 | |||
| Machinery and equipment | 324.16 | 254.02 | |||
| Tangible assets total | 324.16 | 254.02 | |||
| Other receivables | 173.33 | 173.33 | |||
| Investments total | 173.33 | 173.33 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.79 | 20.79 | 20.79 | ||
| Inventories total | 20.79 | 20.79 | 20.79 | ||
| Current trade debtors | 112.58 | 2.98 | 119.59 | ||
| Current other receivables | 26.52 | ||||
| Current deferred tax assets | 1.49 | 104.75 | 104.76 | 123.56 | 123.56 |
| Short term receivables total | 114.07 | 107.73 | 224.35 | 150.08 | 123.56 |
| Cash and bank deposits | 106.20 | 6.92 | 541.05 | ||
| Cash and cash equivalents | 106.20 | 6.92 | 541.05 | ||
| Balance sheet total (assets) | 918.55 | 722.80 | 786.19 | 150.08 | 123.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 88.30 | 188.72 | - 136.14 | -72.79 | - 315.12 |
| Profit of the financial year | 61.62 | - 381.60 | 63.35 | - 242.33 | 0.89 |
| Shareholders equity total | 189.92 | - 152.88 | -32.79 | - 275.12 | - 274.23 |
| Provisions | 14.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.30 | 107.96 | 0.79 | 1.06 | |
| Current trade creditors | 52.98 | 28.80 | 104.30 | 104.30 | |
| Current owed to participating | 476.70 | 58.05 | 286.22 | ||
| Other non-interest bearing current liabilities | 654.88 | 738.91 | 342.28 | 262.05 | 6.21 |
| Current liabilities total | 714.16 | 875.68 | 818.98 | 425.19 | 397.79 |
| Balance sheet total (liabilities) | 918.55 | 722.80 | 786.19 | 150.08 | 123.56 |
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