Barfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 37144126
Finlandsvej 20 B, 2800 Kgs. Lyngby
Dpansbo@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -5.92 | -9.02 | -5.19 | -5.16 |
| EBIT | -15.75 | -5.92 | -9.02 | -5.19 | -5.16 |
| Other financial expenses | -0.14 | -0.01 | -0.00 | ||
| Pre-tax profit | -15.75 | -5.92 | -9.16 | -5.20 | -5.16 |
| Income taxes | 15.38 | 2.01 | -17.40 | ||
| Net earnings | -15.75 | 9.46 | -7.14 | -22.59 | -5.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.57 | 29.57 | |||
| Current other receivables | 3.80 | 4.51 | 2.00 | ||
| Current deferred tax assets | 15.38 | 17.40 | |||
| Short term receivables total | 33.37 | 49.46 | 19.40 | ||
| Cash and bank deposits | 0.21 | 1.65 | 0.21 | 0.30 | |
| Cash and cash equivalents | 0.21 | 1.65 | 0.21 | 0.30 | |
| Balance sheet total (assets) | 33.58 | 49.46 | 21.05 | 0.21 | 0.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.48 | -57.23 | -47.77 | -54.91 | -77.51 |
| Profit of the financial year | -15.75 | 9.46 | -7.14 | -22.59 | -5.16 |
| Shareholders equity total | -57.13 | -47.67 | -14.91 | -37.51 | -42.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to group member | 21.24 | 21.24 | 22.74 | ||
| Other non-interest bearing current liabilities | 90.71 | 96.96 | 14.73 | 12.73 | 16.48 |
| Current liabilities total | 90.71 | 97.13 | 35.96 | 37.71 | 42.96 |
| Balance sheet total (liabilities) | 33.58 | 49.46 | 21.05 | 0.21 | 0.30 |
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