Barosco Blue ApS — Credit Rating and Financial Key Figures
CVR number: 37892963
Toftevænget 9, 8250 Egå
info@bettergogreen.dk
tel: 70707377
www.bettergogreen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.06 | 23.90 | 39.16 | 28.44 | |
| Employee benefit expenses | -10.00 | -20.00 | -10.00 | ||
| EBIT | 28.06 | 23.90 | 29.16 | 54.13 | 18.44 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.54 | -0.09 | -0.83 | ||
| Pre-tax profit | 27.52 | 23.82 | 28.47 | 53.03 | 18.44 |
| Income taxes | -3.62 | -5.24 | -6.26 | -11.67 | -4.06 |
| Net earnings | 23.90 | 18.58 | 22.21 | 41.37 | 14.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.78 | 9.74 | 0.31 | ||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 1.31 | ||||
| Short term receivables total | 1.78 | 1.31 | 9.74 | 0.31 | |
| Cash and bank deposits | 90.48 | 106.09 | 136.03 | 196.71 | 238.81 |
| Cash and cash equivalents | 90.48 | 106.09 | 136.03 | 196.71 | 238.81 |
| Balance sheet total (assets) | 92.26 | 107.40 | 145.77 | 196.71 | 239.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.06 | 30.96 | 49.54 | 71.74 | 113.11 |
| Profit of the financial year | 23.90 | 18.58 | 22.21 | 41.37 | 14.38 |
| Shareholders equity total | 80.96 | 99.53 | 121.74 | 163.11 | 177.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.72 | ||||
| Current owed to group member | 2.62 | 7.86 | 14.13 | 25.79 | |
| Short-term deferred tax liabilities | 3.62 | 5.24 | 6.26 | 11.67 | 4.06 |
| Other non-interest bearing current liabilities | 7.68 | 9.89 | 7.80 | 0.06 | |
| Current liabilities total | 11.30 | 7.86 | 24.02 | 33.60 | 61.63 |
| Balance sheet total (liabilities) | 92.26 | 107.40 | 145.77 | 196.71 | 239.12 |
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