Baros ApS — Credit Rating and Financial Key Figures
CVR number: 43145274
Bernhard Bangs Alle 31, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 550.34 | 1 970.52 | 946.70 |
| Employee benefit expenses | -1 225.88 | -1 781.18 | -1 436.48 |
| Total depreciation | -79.79 | -66.76 | -96.93 |
| EBIT | 244.66 | 122.58 | - 586.71 |
| Other financial income | 7.31 | 2.33 | |
| Other financial expenses | -27.77 | -0.70 | |
| Pre-tax profit | 216.89 | 129.18 | - 584.38 |
| Income taxes | -61.64 | -26.52 | 125.76 |
| Net earnings | 155.24 | 102.67 | - 458.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 7.50 | 6.07 | |
| Intangible assets total | 7.50 | 6.07 | |
| Buildings | 215.67 | ||
| Machinery and equipment | 54.70 | 205.04 | 114.17 |
| Tangible assets total | 270.37 | 205.04 | 114.17 |
| Other non-current investments | 0.00 | ||
| Investments total | 224.09 | 243.72 | |
| Long term receivables total | |||
| Finished products/goods | 214.79 | 214.79 | 100.00 |
| Inventories total | 214.79 | 214.79 | 100.00 |
| Current trade debtors | 30.44 | 77.77 | 3.02 |
| Current amounts owed by group member comp. | 13.11 | ||
| Prepayments and accrued income | 177.41 | 86.74 | |
| Current other receivables | 120.00 | ||
| Current deferred tax assets | 125.76 | ||
| Short term receivables total | 207.84 | 284.52 | 141.89 |
| Cash and bank deposits | 225.18 | 184.07 | 76.87 |
| Cash and cash equivalents | 225.18 | 184.07 | 76.87 |
| Balance sheet total (assets) | 1 149.78 | 1 138.21 | 432.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.24 | 257.91 | |
| Profit of the financial year | 155.24 | 102.67 | - 458.62 |
| Shareholders equity total | 195.24 | 297.91 | - 160.71 |
| Provisions | 5.35 | 3.05 | |
| Non-current other liabilities | 0.00 | ||
| Non-current liabilities total | 0.00 | ||
| Current trade creditors | 371.83 | 206.34 | 58.54 |
| Current owed to participating | 255.40 | 283.97 | 209.87 |
| Current owed to group member | 58.04 | 30.01 | 6.54 |
| Short-term deferred tax liabilities | 58.04 | ||
| Other non-interest bearing current liabilities | 205.86 | 316.93 | 318.68 |
| Current liabilities total | 949.19 | 837.25 | 593.64 |
| Balance sheet total (liabilities) | 1 149.78 | 1 138.21 | 432.93 |
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