Barbarian ApS — Credit Rating and Financial Key Figures
CVR number: 41100729
Blågårdsgade 4 D, 2200 København N
BarbarianNorrebro@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.62 | 798.40 | 2 045.10 | 1 393.66 | 1 523.48 |
| Employee benefit expenses | - 432.83 | - 665.00 | -1 623.47 | -1 347.23 | -1 354.38 |
| Total depreciation | - 359.45 | - 388.58 | - 413.00 | -1 359.09 | -91.98 |
| EBIT | - 409.67 | - 255.18 | 8.63 | -1 312.66 | 77.12 |
| Other financial income | 1.03 | 1.69 | |||
| Other financial expenses | -2.08 | -3.18 | -2.32 | -24.68 | -26.58 |
| Pre-tax profit | - 411.75 | - 258.36 | 6.30 | -1 336.32 | 52.22 |
| Net earnings | - 411.75 | - 258.36 | 6.30 | -1 336.32 | 52.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 409.66 | 1 174.71 | 939.77 | ||
| Intangible assets total | 1 409.66 | 1 174.71 | 939.77 | ||
| Buildings | 333.10 | 547.84 | 486.50 | 346.98 | 255.00 |
| Machinery and equipment | 439.88 | 331.13 | 214.40 | ||
| Tangible assets total | 772.98 | 878.97 | 700.90 | 346.98 | 255.00 |
| Other non-current investments | 74.16 | 125.43 | 129.52 | 191.91 | 199.65 |
| Investments total | 74.16 | 125.43 | 129.52 | 191.91 | 199.65 |
| Long term receivables total | |||||
| Finished products/goods | 80.89 | 24.54 | 21.91 | 19.20 | 30.30 |
| Inventories total | 80.89 | 24.54 | 21.91 | 19.20 | 30.30 |
| Current other receivables | 1.96 | 52.30 | 55.87 | 56.90 | 68.53 |
| Short term receivables total | 1.96 | 52.30 | 55.87 | 56.90 | 68.53 |
| Cash and bank deposits | 17.42 | 97.61 | 463.69 | 310.63 | 408.00 |
| Cash and cash equivalents | 17.42 | 97.61 | 463.69 | 310.63 | 408.00 |
| Balance sheet total (assets) | 2 357.07 | 2 353.56 | 2 311.67 | 925.63 | 961.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 411.75 | - 670.10 | - 663.80 | -2 000.12 | |
| Profit of the financial year | - 411.75 | - 258.36 | 6.30 | -1 336.32 | 52.22 |
| Shareholders equity total | - 361.75 | - 620.11 | - 613.80 | -1 950.12 | -1 897.90 |
| Non-current other liabilities | 370.71 | ||||
| Non-current liabilities total | 370.71 | ||||
| Current trade creditors | 121.59 | ||||
| Current owed to group member | 2 468.20 | 2 602.95 | 2 468.20 | 2 492.88 | 2 517.81 |
| Other non-interest bearing current liabilities | 129.02 | 457.27 | 382.86 | 341.57 | |
| Current liabilities total | 2 718.81 | 2 602.95 | 2 925.47 | 2 875.75 | 2 859.38 |
| Balance sheet total (liabilities) | 2 357.07 | 2 353.56 | 2 311.67 | 925.63 | 961.49 |
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