Barkowitch ApS — Credit Rating and Financial Key Figures
CVR number: 40778934
Blomsterparken 30, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.01 | 10.27 | 80.85 | |
| External services | -8.09 | -6.00 | -5.88 | -6.20 |
| Gross profit | 6.92 | 4.27 | 74.98 | -6.20 |
| EBIT | 6.92 | 4.27 | 74.98 | -6.20 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.14 | -0.15 | -0.09 | -3.11 |
| Pre-tax profit | 6.78 | 4.12 | 74.89 | -9.31 |
| Net earnings | 6.78 | 4.12 | 74.89 | -9.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 69.03 | 133.15 | ||
| Investments total | 69.03 | 133.15 | ||
| Non-current loans receivable | -27.01 | 52.30 | 259.15 | |
| Long term receivables total | -27.01 | 52.30 | 259.15 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 16.97 | 10.82 | 4.86 | 6.66 |
| Cash and cash equivalents | 16.97 | 10.82 | 4.86 | 6.66 |
| Balance sheet total (assets) | 58.99 | 63.12 | 138.01 | 265.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.79 | 18.11 | 93.01 | |
| Retained earnings | -16.58 | -4.12 | -74.89 | 93.01 |
| Profit of the financial year | 6.78 | 4.12 | 74.89 | -9.31 |
| Shareholders equity total | 53.99 | 58.12 | 133.01 | 123.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 137.11 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 142.11 |
| Balance sheet total (liabilities) | 58.99 | 63.12 | 138.01 | 265.81 |
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