Baros ApS — Credit Rating and Financial Key Figures

CVR number: 43145274
Bernhard Bangs Alle 31, 2000 Frederiksberg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 550.341 970.52
Employee benefit expenses-1 225.88-1 781.18
Total depreciation-79.79-66.76
EBIT244.66122.58
Other financial expenses-27.77-0.70
Income from other inv. held as non-curr. assets7.31
Pre-tax profit216.89129.18
Income taxes-61.64-26.52
Net earnings155.24102.67

Assets (kDKK)

2022
2023
Intangible rights7.506.07
Intangible assets total7.506.07
Buildings215.67164.92
Machinery and equipment54.7040.12
Tangible assets total270.37205.04
Investments total224.09243.72
Long term receivables total
Finished products/goods214.79214.79
Inventories total214.79214.79
Current trade debtors30.4477.78
Prepayments and accrued income177.4186.74
Current other receivables120.00
Short term receivables total207.84284.52
Cash and bank deposits225.18184.07
Cash and cash equivalents225.18184.07
Balance sheet total (assets)1 149.781 138.21

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings155.24
Profit of the financial year155.24102.67
Shareholders equity total195.24297.91
Provisions5.353.05
Non-current other liabilities0.00
Non-current liabilities total0.00
Current trade creditors371.83206.34
Current owed to participating255.40283.97
Current owed to group member58.0430.01
Short-term deferred tax liabilities58.04
Other non-interest bearing current liabilities205.86316.93
Current liabilities total949.19837.25
Balance sheet total (liabilities)1 149.781 138.21
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