BAROLOFERRERO.COM ApS — Credit Rating and Financial Key Figures
CVR number: 32563457
Københavnsvej 106 H, 4000 Roskilde
baroloferrero@baroloferrero.com
tel: 44992020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.28 | 82.57 | 2.21 | -0.47 | 15.57 |
| EBIT | 73.28 | 82.57 | 2.21 | -0.47 | 15.57 |
| Other financial expenses | -1.06 | -2.87 | -3.91 | -4.18 | -0.09 |
| Pre-tax profit | 72.22 | 79.70 | -1.71 | -4.65 | 15.48 |
| Income taxes | -15.86 | -18.21 | -0.32 | 0.85 | -3.40 |
| Net earnings | 56.36 | 61.49 | -2.03 | -3.80 | 12.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.06 | ||||
| Finished products/goods | 1.17 | 7.17 | |||
| Inventories total | 1.17 | 7.17 | 8.06 | ||
| Current trade debtors | 123.30 | 72.37 | 29.66 | 6.81 | 7.70 |
| Current deferred tax assets | 6.28 | 7.11 | 1.71 | ||
| Short term receivables total | 123.30 | 72.37 | 35.94 | 13.92 | 9.42 |
| Cash and bank deposits | 274.15 | 604.43 | 416.06 | 428.10 | 438.50 |
| Cash and cash equivalents | 274.15 | 604.43 | 416.06 | 428.10 | 438.50 |
| Balance sheet total (assets) | 397.45 | 677.97 | 459.18 | 442.02 | 455.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.04 | 177.40 | 238.90 | 236.87 | 233.06 |
| Profit of the financial year | 56.36 | 61.49 | -2.03 | -3.80 | 12.09 |
| Shareholders equity total | 302.40 | 363.90 | 361.87 | 358.06 | 370.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.41 | 1.87 | |||
| Short-term deferred tax liabilities | 13.88 | 13.56 | |||
| Other non-interest bearing current liabilities | 81.17 | 241.11 | 97.31 | 83.96 | 83.96 |
| Current liabilities total | 95.05 | 314.07 | 97.31 | 83.96 | 85.83 |
| Balance sheet total (liabilities) | 397.45 | 677.97 | 459.18 | 442.02 | 455.98 |
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