Baron Group ApS
CVR number: 40442731
Ormhøjgårdvej 27, 8700 Horsens
www.snullebaronen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.70 | - 224.70 | |
| Employee benefit expenses | -74.53 | ||
| Total depreciation | -15.11 | ||
| EBIT | 64.28 | -32.94 | - 224.70 |
| Other financial expenses | -1.63 | -5.21 | -15.27 |
| Pre-tax profit | 62.65 | -38.15 | - 239.97 |
| Income taxes | -11.26 | ||
| Net earnings | 51.39 | -38.15 | - 239.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 330.95 | 580.95 | 302.46 |
| Inventories total | 330.95 | 580.95 | 302.46 |
| Current trade debtors | 2.22 | ||
| Short term receivables total | 2.22 | ||
| Cash and bank deposits | 37.85 | 56.87 | 159.34 |
| Cash and cash equivalents | 37.85 | 56.87 | 159.34 |
| Balance sheet total (assets) | 368.80 | 640.04 | 461.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.39 | 13.24 | |
| Profit of the financial year | 51.39 | -38.15 | - 239.97 |
| Shareholders equity total | 101.39 | 63.24 | - 176.72 |
| Non-current liabilities total | |||
| Current trade creditors | 94.84 | 13.90 | |
| Current owed to participating | 138.85 | ||
| Short-term deferred tax liabilities | 33.72 | ||
| Other non-interest bearing current liabilities | 33.72 | 562.89 | 604.80 |
| Current liabilities total | 267.41 | 576.80 | 638.52 |
| Balance sheet total (liabilities) | 368.80 | 640.04 | 461.80 |
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